| 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 | 2.220 | 0 | 81.295 | ||||
| 28/07/2026 | 0.010 | 2.130 | 0 | 84.935 | ||||
| 27/07/2026 | 0.010 | 2.150 | 0 | 83.755 | ||||
| 24/07/2026 | 0.010 | 2.110 | 0 | 84.656 | ||||
| 23/07/2026 | 0.010 | 2.200 | 0 | 80.489 | ||||
| 22/07/2026 | 0.010 | 2.170 | 100,000 | 81.492 | 100,000 | 0.010 | ||
| 21/07/2026 | 0.010 | 2.040 | 0 | 86.956 | ||||
| 20/07/2026 | 0.010 | 2.030 | 0 | 87.124 | ||||
| 17/07/2026 | 0.010 | 2.010 | 0 | 87.183 | ||||
| 16/07/2026 | 0.010 | 2.040 | 0 | 85.550 | ||||
| 15/07/2026 | 0.010 | 1.970 | 0 | 88.457 | ||||
| 14/07/2026 | 0.010 | 1.970 | 0 | 88.223 | ||||
| 13/07/2026 | 0.010 | 1.940 | 0 | 89.343 | ||||
| 10/07/2026 | 0.010 | 1.990 | 0 | 86.224 | ||||
| 09/07/2026 | 0.010 | 1.970 | 0 | 86.861 | ||||
| 08/07/2026 | 0.010 | 1.980 | 0 | 86.143 | ||||
| 07/07/2026 | 0.010 | 2.020 | 0 | 84.114 | ||||
| 06/07/2026 | 0.010 | 2.100 | 0 | 80.423 | ||||
| 03/07/2026 | 0.010 | 2.110 | 0 | 79.288 | ||||
| 02/07/2026 | 0.010 | 2.070 | 0 | 80.723 |
| 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 |