| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.014 | 407.800 | 0 | 42.322 | ||||
| 28/07/2026 | 0.014 | 404.000 | 0 | 43.210 | ||||
| 27/07/2026 | 0.014 | 400.400 | 0 | 44.014 | ||||
| 24/07/2026 | 0.014 | 399.000 | 0 | 43.051 | ||||
| 23/07/2026 | 0.014 | 406.200 | 0 | 40.086 | ||||
| 22/07/2026 | 0.014 | 400.600 | 0 | 41.591 | ||||
| 21/07/2026 | 0.014 | 399.600 | 20,000 | 41.512 | ||||
| 20/07/2026 | 0.011 | 397.400 | 0 | 39.923 | ||||
| 17/07/2026 | 0.011 | 391.000 | 0 | 40.826 | ||||
| 16/07/2026 | 0.011 | 396.200 | 0 | 38.789 | ||||
| 15/07/2026 | 0.011 | 393.400 | 0 | 39.315 | ||||
| 14/07/2026 | 0.011 | 389.000 | 0 | 40.370 | ||||
| 13/07/2026 | 0.011 | 387.600 | 0 | 40.451 | ||||
| 10/07/2026 | 0.011 | 385.000 | 0 | 40.217 | ||||
| 09/07/2026 | 0.011 | 380.400 | 0 | 41.291 | ||||
| 08/07/2026 | 0.011 | 380.800 | 50,000 | 40.833 | ||||
| 07/07/2026 | 0.011 | 375.800 | 0 | 42.028 | ||||
| 06/07/2026 | 0.011 | 376.400 | 0 | 41.514 | ||||
| 03/07/2026 | 0.011 | 375.000 | 0 | 40.981 | ||||
| 02/07/2026 | 0.011 | 367.600 | 0 | 42.872 |
| 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 |