| 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 | 117.700 | 0 | 111.900 | ||||
| 28/07/2026 | 0.010 | 114.200 | 0 | 114.551 | ||||
| 27/07/2026 | 0.010 | 118.500 | 0 | 109.338 | ||||
| 24/07/2026 | 0.010 | 115.000 | 0 | 110.255 | ||||
| 23/07/2026 | 0.010 | 119.500 | 0 | 105.095 | ||||
| 22/07/2026 | 0.010 | 118.200 | 0 | 105.551 | ||||
| 21/07/2026 | 0.010 | 108.200 | 0 | 114.652 | ||||
| 20/07/2026 | 0.010 | 97.950 | 0 | 124.891 | ||||
| 17/07/2026 | 0.010 | 96.500 | 0 | 123.940 | ||||
| 16/07/2026 | 0.010 | 103.500 | 0 | 115.527 | ||||
| 15/07/2026 | 0.010 | 99.200 | 0 | 119.316 | ||||
| 14/07/2026 | 0.010 | 103.000 | 0 | 114.549 | ||||
| 13/07/2026 | 0.010 | 97.500 | 0 | 119.629 | ||||
| 10/07/2026 | 0.010 | 98.300 | 0 | 116.524 | ||||
| 09/07/2026 | 0.010 | 99.700 | 0 | 114.341 | ||||
| 08/07/2026 | 0.010 | 104.300 | 0 | 109.009 | ||||
| 07/07/2026 | 0.010 | 105.600 | 0 | 107.092 | ||||
| 06/07/2026 | 0.010 | 107.700 | 0 | 104.458 | ||||
| 03/07/2026 | 0.010 | 107.500 | 0 | 102.830 | ||||
| 02/07/2026 | 0.010 | 94.300 | 0 | 115.258 |
| 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 |