| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.530 | 367.000 | 5,000 | 5,000 | 0.530 | |||
| 28/07/2026 | 0.550 | 349.200 | 0 | |||||
| 27/07/2026 | 0.550 | 355.600 | 0 | |||||
| 24/07/2026 | 0.570 | 342.600 | 0 | |||||
| 23/07/2026 | 0.570 | 345.400 | 0 | |||||
| 22/07/2026 | 0.570 | 340.200 | 0 | |||||
| 21/07/2026 | 0.560 | 347.800 | 0 | |||||
| 20/07/2026 | 0.560 | 350.200 | 0 | |||||
| 17/07/2026 | 0.570 | 338.400 | 0 | |||||
| 16/07/2026 | 0.560 | 342.200 | 50,000 | 50,000 | 0.560 | |||
| 15/07/2026 | 0.580 | 335.600 | 0 | |||||
| 14/07/2026 | 0.580 | 335.600 | 0 | |||||
| 13/07/2026 | 0.590 | 334.400 | 0 | |||||
| 10/07/2026 | 0.590 | 329.400 | 0 | |||||
| 09/07/2026 | 0.600 | 322.800 | 0 | |||||
| 08/07/2026 | 0.600 | 328.800 | 0 | |||||
| 07/07/2026 | 0.600 | 319.400 | 0 | |||||
| 06/07/2026 | 0.600 | 325.400 | 0 | |||||
| 03/07/2026 | 0.600 | 324.200 | 0 | |||||
| 02/07/2026 | 0.620 | 317.400 | 0 |
| 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 |