| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.125 | 92.650 | 0 | 49.066 | ||||
| 29/07/2026 | 0.123 | 92.300 | 0 | 48.892 | ||||
| 28/07/2026 | 0.115 | 90.300 | 0 | 49.163 | ||||
| 27/07/2026 | 0.112 | 89.300 | 0 | 49.506 | ||||
| 24/07/2026 | 0.103 | 86.700 | 0 | 49.945 | ||||
| 23/07/2026 | 0.103 | 87.300 | 0 | 49.123 | ||||
| 22/07/2026 | 0.091 | 83.650 | 0 | 49.955 | ||||
| 21/07/2026 | 0.100 | 85.200 | 0 | 50.734 | ||||
| 20/07/2026 | 0.100 | 86.300 | 0 | 49.294 | ||||
| 17/07/2026 | 0.093 | 83.650 | 0 | 50.234 | ||||
| 16/07/2026 | 0.106 | 87.200 | 0 | 49.642 | ||||
| 15/07/2026 | 0.089 | 83.400 | 0 | 49.165 | ||||
| 14/07/2026 | 0.073 | 79.200 | 70,000 | 49.101 | 70,000 | 0.068 | ||
| 13/07/2026 | 0.073 | 77.950 | 10,000 | 50.518 | 10,000 | 0.078 | ||
| 10/07/2026 | 0.078 | 78.700 | 30,000 | 51.085 | 10,000 | 0.070 | ||
| 09/07/2026 | 0.077 | 78.500 | 30,000 | 50.921 | 30,000 | 0.079 | ||
| 08/07/2026 | 0.081 | 80.900 | 0 | 49.283 | ||||
| 07/07/2026 | 0.073 | 78.350 | 0 | 49.631 | ||||
| 06/07/2026 | 0.060 | 74.950 | 0 | 48.977 | ||||
| 03/07/2026 | 0.051 | 71.600 | 0 | 49.186 |
| 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 |