| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.019 | 3.590 | 10,000 | 76.749 | 10,000 | 0.019 | ||
| 28/07/2026 | 0.015 | 3.430 | 0 | 75.313 | ||||
| 27/07/2026 | 0.015 | 3.410 | 0 | 75.659 | ||||
| 24/07/2026 | 0.015 | 3.340 | 0 | 76.959 | ||||
| 23/07/2026 | 0.017 | 3.430 | 0 | 77.313 | ||||
| 22/07/2026 | 0.017 | 3.400 | 0 | 77.919 | ||||
| 21/07/2026 | 0.017 | 3.490 | 0 | 75.579 | ||||
| 20/07/2026 | 0.017 | 3.450 | 0 | 76.415 | ||||
| 17/07/2026 | 0.017 | 3.360 | 0 | 78.230 | ||||
| 16/07/2026 | 0.017 | 3.470 | 0 | 75.379 | ||||
| 15/07/2026 | 0.017 | 3.360 | 0 | 77.950 | ||||
| 14/07/2026 | 0.017 | 3.300 | 0 | 79.400 | ||||
| 13/07/2026 | 0.017 | 3.350 | 0 | 77.995 | ||||
| 10/07/2026 | 0.017 | 3.470 | 20,000 | 74.652 | 20,000 | 0.017 | ||
| 09/07/2026 | 0.017 | 3.400 | 0 | 76.214 | ||||
| 08/07/2026 | 0.017 | 3.480 | 300,000 | 74.152 | 300,000 | 0.015 | ||
| 07/07/2026 | 0.015 | 3.260 | 0 | 76.706 | ||||
| 06/07/2026 | 0.016 | 3.350 | 10,000 | 75.732 | 10,000 | 0.017 | ||
| 03/07/2026 | 0.013 | 3.290 | 0 | 72.580 | ||||
| 02/07/2026 | 0.011 | 3.150 | 0 | 72.653 |
| 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 |