| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.018 | 603.500 | 0 | 74.889 | ||||
| 27/07/2026 | 0.018 | 635.000 | 0 | 80.985 | ||||
| 24/07/2026 | 0.018 | 622.000 | 0 | 75.208 | ||||
| 23/07/2026 | 0.018 | 626.500 | 0 | 75.233 | ||||
| 22/07/2026 | 0.018 | 609.500 | 0 | 70.796 | ||||
| 21/07/2026 | 0.018 | 626.000 | 0 | 73.375 | ||||
| 20/07/2026 | 0.018 | 618.500 | 0 | 71.034 | ||||
| 17/07/2026 | 0.018 | 606.500 | 0 | 66.363 | ||||
| 16/07/2026 | 0.018 | 621.000 | 0 | 68.534 | ||||
| 15/07/2026 | 0.018 | 622.000 | 0 | 68.032 | ||||
| 14/07/2026 | 0.018 | 605.500 | 0 | 64.144 | ||||
| 13/07/2026 | 0.018 | 603.000 | 0 | 63.033 | ||||
| 10/07/2026 | 0.018 | 587.000 | 200,000 | 58.174 | ||||
| 09/07/2026 | 0.015 | 637.500 | 0 | 64.874 | ||||
| 08/07/2026 | 0.015 | 628.000 | 0 | 62.676 | ||||
| 07/07/2026 | 0.015 | 652.000 | 0 | 66.133 | ||||
| 06/07/2026 | 0.015 | 668.000 | 0 | 68.105 | ||||
| 03/07/2026 | 0.015 | 675.500 | 0 | 67.563 | ||||
| 02/07/2026 | 0.015 | 681.000 | 0 | 67.836 | ||||
| 30/06/2026 | 0.015 | 702.000 | 0 | 69.762 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |