| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 0.020 | 28.780 | 0 | 59.491 | ||||
| 30/07/2026 | 0.031 | 31.040 | 0 | 56.562 | ||||
| 29/07/2026 | 0.031 | 31.880 | 16,000 | 53.349 | 8,000 | 0.031 | ||
| 28/07/2026 | 0.016 | 29.260 | 196,000 | 54.499 | 188,000 | 0.016 | ||
| 27/07/2026 | 0.012 | 28.680 | 174,000 | 53.310 | 174,000 | 0.012 | ||
| 24/07/2026 | 0.011 | 26.720 | 0 | 57.990 | ||||
| 23/07/2026 | 0.012 | 27.140 | 0 | 57.144 | ||||
| 22/07/2026 | 0.012 | 26.680 | 0 | 58.372 | ||||
| 21/07/2026 | 0.012 | 27.420 | 0 | 55.663 | ||||
| 20/07/2026 | 0.012 | 27.740 | 0 | 54.361 | ||||
| 17/07/2026 | 0.012 | 26.880 | 0 | 56.298 | ||||
| 16/07/2026 | 0.013 | 27.500 | 0 | 54.804 | ||||
| 15/07/2026 | 0.013 | 25.860 | 0 | 59.886 | ||||
| 14/07/2026 | 0.013 | 26.040 | 0 | 59.041 | ||||
| 13/07/2026 | 0.013 | 25.840 | 0 | 59.426 | ||||
| 10/07/2026 | 0.013 | 25.840 | 0 | 58.610 | ||||
| 09/07/2026 | 0.013 | 25.000 | 0 | 61.133 | ||||
| 08/07/2026 | 0.013 | 25.300 | 0 | 59.857 | ||||
| 07/07/2026 | 0.013 | 23.100 | 0 | 67.191 | ||||
| 06/07/2026 | 0.013 | 23.280 | 0 | 66.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 15:37 | |
| 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 |