| 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 | 94.800 | 0 | 62.778 | ||||
| 29/07/2026 | 0.010 | 93.600 | 0 | 63.780 | ||||
| 28/07/2026 | 0.010 | 89.800 | 0 | 68.150 | ||||
| 27/07/2026 | 0.010 | 88.550 | 0 | 69.241 | ||||
| 24/07/2026 | 0.010 | 88.650 | 0 | 67.522 | ||||
| 23/07/2026 | 0.010 | 88.650 | 0 | 67.016 | ||||
| 22/07/2026 | 0.010 | 87.850 | 0 | 67.538 | ||||
| 21/07/2026 | 0.010 | 89.800 | 0 | 64.608 | ||||
| 20/07/2026 | 0.010 | 90.150 | 0 | 63.713 | ||||
| 17/07/2026 | 0.010 | 88.700 | 0 | 64.146 | ||||
| 16/07/2026 | 0.010 | 90.950 | 0 | 61.011 | ||||
| 15/07/2026 | 0.010 | 86.950 | 0 | 65.411 | ||||
| 14/07/2026 | 0.011 | 86.150 | 0 | 67.163 | ||||
| 13/07/2026 | 0.012 | 83.950 | 0 | 70.629 | ||||
| 10/07/2026 | 0.012 | 84.900 | 0 | 68.096 | ||||
| 09/07/2026 | 0.013 | 82.650 | 0 | 71.587 | ||||
| 08/07/2026 | 0.013 | 85.850 | 0 | 67.119 | ||||
| 07/07/2026 | 0.013 | 83.450 | 0 | 69.707 | ||||
| 06/07/2026 | 0.013 | 83.800 | 0 | 68.851 | ||||
| 03/07/2026 | 0.013 | 84.100 | 0 | 67.281 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |