| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.015 | 17.650 | 0 | 67.563 | ||||
| 29/07/2026 | 0.015 | 17.700 | 0 | 66.655 | ||||
| 28/07/2026 | 0.015 | 17.250 | 0 | 69.388 | ||||
| 27/07/2026 | 0.015 | 17.170 | 0 | 69.427 | ||||
| 24/07/2026 | 0.015 | 16.840 | 0 | 70.229 | ||||
| 23/07/2026 | 0.015 | 16.930 | 0 | 69.064 | ||||
| 22/07/2026 | 0.015 | 16.990 | 4,000 | 68.134 | 4,000 | 0.015 | ||
| 21/07/2026 | 0.016 | 17.320 | 0 | 66.256 | ||||
| 20/07/2026 | 0.019 | 17.620 | 0 | 66.201 | ||||
| 17/07/2026 | 0.019 | 17.570 | 0 | 65.186 | ||||
| 16/07/2026 | 0.019 | 17.810 | 0 | 63.105 | ||||
| 15/07/2026 | 0.017 | 17.450 | 0 | 63.542 | ||||
| 14/07/2026 | 0.017 | 17.010 | 0 | 66.146 | ||||
| 13/07/2026 | 0.017 | 16.850 | 0 | 66.816 | ||||
| 10/07/2026 | 0.018 | 16.730 | 0 | 67.207 | ||||
| 09/07/2026 | 0.018 | 16.660 | 0 | 67.272 | ||||
| 08/07/2026 | 0.019 | 17.180 | 0 | 64.147 | ||||
| 07/07/2026 | 0.019 | 17.020 | 0 | 64.833 | ||||
| 06/07/2026 | 0.019 | 17.240 | 0 | 62.991 | ||||
| 03/07/2026 | 0.017 | 16.740 | 0 | 63.603 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 15:57 | |
| 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 |