| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/07/2026 | 0.032 | 23.960 | 0 | 80.188 | ||||
| 23/07/2026 | 0.035 | 24.580 | 0 | 80.054 | ||||
| 22/07/2026 | 0.035 | 24.640 | 0 | 79.664 | ||||
| 21/07/2026 | 0.038 | 25.100 | 0 | 80.050 | ||||
| 20/07/2026 | 0.038 | 25.400 | 0 | 78.749 | ||||
| 17/07/2026 | 0.038 | 25.000 | 0 | 79.806 | ||||
| 16/07/2026 | 0.038 | 25.320 | 0 | 78.436 | ||||
| 15/07/2026 | 0.034 | 24.480 | 0 | 78.425 | ||||
| 14/07/2026 | 0.028 | 22.740 | 0 | 79.993 | ||||
| 13/07/2026 | 0.028 | 22.420 | 0 | 81.090 | ||||
| 10/07/2026 | 0.030 | 23.020 | 0 | 80.051 | ||||
| 09/07/2026 | 0.030 | 22.720 | 0 | 81.069 | ||||
| 08/07/2026 | 0.032 | 23.360 | 0 | 80.117 | ||||
| 07/07/2026 | 0.032 | 23.120 | 0 | 80.907 | ||||
| 06/07/2026 | 0.032 | 23.620 | 0 | 78.831 | ||||
| 03/07/2026 | 0.032 | 23.380 | 0 | 79.307 | ||||
| 02/07/2026 | 0.032 | 23.380 | 20,000 | 79.161 | 20,000 | 0.032 | ||
| 30/06/2026 | 0.033 | 23.580 | 0 | 78.906 | ||||
| 29/06/2026 | 0.029 | 22.800 | 0 | 78.419 | ||||
| 26/06/2026 | 0.028 | 21.760 | 0 | 81.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |