| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.010 | 9.010 | 0 | 69.295 | ||||
| 29/07/2026 | 0.010 | 8.930 | 0 | 69.742 | ||||
| 28/07/2026 | 0.010 | 8.740 | 0 | 71.269 | ||||
| 27/07/2026 | 0.010 | 8.730 | 0 | 71.045 | ||||
| 24/07/2026 | 0.010 | 8.740 | 0 | 69.998 | ||||
| 23/07/2026 | 0.010 | 8.780 | 0 | 69.306 | ||||
| 22/07/2026 | 0.010 | 8.370 | 0 | 73.001 | ||||
| 21/07/2026 | 0.010 | 8.190 | 0 | 74.506 | ||||
| 20/07/2026 | 0.010 | 8.940 | 0 | 66.926 | ||||
| 17/07/2026 | 0.010 | 8.520 | 0 | 70.020 | ||||
| 16/07/2026 | 0.010 | 8.450 | 0 | 70.401 | ||||
| 15/07/2026 | 0.010 | 8.300 | 0 | 71.565 | ||||
| 14/07/2026 | 0.010 | 8.200 | 0 | 72.290 | ||||
| 13/07/2026 | 0.010 | 8.350 | 0 | 70.540 | ||||
| 10/07/2026 | 0.012 | 9.990 | 0 | 57.214 | ||||
| 09/07/2026 | 0.013 | 10.110 | 25,000 | 56.829 | 22,500 | 0.011 | 2,500 | 0.015 |
| 08/07/2026 | 0.012 | 10.210 | 12,500 | 54.998 | 12,500 | 0.010 | ||
| 07/07/2026 | 0.014 | 10.090 | 0 | 57.323 | ||||
| 06/07/2026 | 0.015 | 10.220 | 0 | 56.774 | ||||
| 03/07/2026 | 0.017 | 10.290 | 0 | 56.913 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 11:50 | |
| 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 |