| 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 | 2,907.000 | 0 | 383.895 | ||||
| 29/07/2026 | 0.010 | 2,912.000 | 0 | 270.426 | ||||
| 28/07/2026 | 0.010 | 2,911.000 | 0 | 220.931 | ||||
| 27/07/2026 | 0.010 | 2,941.000 | 0 | 187.129 | ||||
| 24/07/2026 | 0.010 | 2,915.000 | 0 | 144.126 | ||||
| 23/07/2026 | 0.010 | 2,950.000 | 0 | 131.360 | ||||
| 22/07/2026 | 0.010 | 2,955.000 | 0 | 123.368 | ||||
| 21/07/2026 | 0.010 | 2,929.000 | 0 | 119.300 | ||||
| 20/07/2026 | 0.010 | 2,889.000 | 0 | 117.106 | ||||
| 17/07/2026 | 0.010 | 2,872.000 | 0 | 105.041 | ||||
| 16/07/2026 | 0.010 | 2,905.000 | 0 | 99.066 | ||||
| 15/07/2026 | 0.010 | 2,895.000 | 0 | 96.608 | ||||
| 14/07/2026 | 0.010 | 2,892.000 | 0 | 93.928 | ||||
| 13/07/2026 | 0.010 | 2,932.000 | 0 | 88.634 | ||||
| 10/07/2026 | 0.010 | 2,957.000 | 0 | 80.514 | ||||
| 09/07/2026 | 0.010 | 2,964.000 | 0 | 78.241 | ||||
| 08/07/2026 | 0.010 | 2,970.000 | 0 | 76.166 | ||||
| 07/07/2026 | 0.010 | 2,968.000 | 0 | 74.666 | ||||
| 06/07/2026 | 0.010 | 2,994.000 | 0 | 71.722 | ||||
| 03/07/2026 | 0.010 | 3,000.000 | 0 | 67.432 |
| 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 |