| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.010 | 34.340 | 0 | 65.600 | ||||
| 28/07/2026 | 0.010 | 33.660 | 0 | 67.297 | ||||
| 27/07/2026 | 0.010 | 33.600 | 0 | 66.926 | ||||
| 24/07/2026 | 0.010 | 31.620 | 0 | 71.921 | ||||
| 23/07/2026 | 0.010 | 31.920 | 0 | 70.328 | ||||
| 22/07/2026 | 0.010 | 31.540 | 0 | 71.062 | ||||
| 21/07/2026 | 0.010 | 31.680 | 0 | 70.049 | ||||
| 20/07/2026 | 0.010 | 32.140 | 0 | 67.993 | ||||
| 17/07/2026 | 0.010 | 31.720 | 0 | 67.861 | ||||
| 16/07/2026 | 0.010 | 32.460 | 0 | 65.005 | ||||
| 15/07/2026 | 0.010 | 31.360 | 0 | 68.063 | ||||
| 14/07/2026 | 0.010 | 31.100 | 0 | 68.460 | ||||
| 13/07/2026 | 0.010 | 31.000 | 0 | 68.314 | ||||
| 10/07/2026 | 0.010 | 31.480 | 0 | 65.437 | ||||
| 09/07/2026 | 0.010 | 30.660 | 0 | 67.594 | ||||
| 08/07/2026 | 0.010 | 31.600 | 0 | 64.220 | ||||
| 07/07/2026 | 0.010 | 30.460 | 0 | 67.369 | ||||
| 06/07/2026 | 0.010 | 30.380 | 0 | 67.199 | ||||
| 03/07/2026 | 0.010 | 30.180 | 10,000 | 66.593 | ||||
| 02/07/2026 | 0.010 | 29.500 | 0 | 68.332 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |