| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.010 | 2,911.000 | 0 | 215.999 | ||||
| 27/07/2026 | 0.010 | 2,941.000 | 0 | 196.930 | ||||
| 24/07/2026 | 0.010 | 2,915.000 | 0 | 166.907 | ||||
| 23/07/2026 | 0.010 | 2,950.000 | 0 | 156.313 | ||||
| 22/07/2026 | 0.010 | 2,955.000 | 0 | 149.261 | ||||
| 21/07/2026 | 0.010 | 2,929.000 | 0 | 145.308 | ||||
| 20/07/2026 | 0.010 | 2,889.000 | 0 | 142.878 | ||||
| 17/07/2026 | 0.010 | 2,872.000 | 0 | 130.739 | ||||
| 16/07/2026 | 0.010 | 2,905.000 | 0 | 124.941 | ||||
| 15/07/2026 | 0.010 | 2,895.000 | 0 | 122.215 | ||||
| 14/07/2026 | 0.010 | 2,892.000 | 0 | 119.304 | ||||
| 13/07/2026 | 0.010 | 2,932.000 | 0 | 114.077 | ||||
| 10/07/2026 | 0.010 | 2,957.000 | 0 | 105.325 | ||||
| 09/07/2026 | 0.010 | 2,964.000 | 0 | 102.818 | ||||
| 08/07/2026 | 0.010 | 2,970.000 | 0 | 100.502 | ||||
| 07/07/2026 | 0.010 | 2,968.000 | 0 | 98.717 | ||||
| 06/07/2026 | 0.010 | 2,994.000 | 0 | 95.640 | ||||
| 03/07/2026 | 0.010 | 3,000.000 | 0 | 90.587 | ||||
| 02/07/2026 | 0.010 | 2,923.000 | 0 | 92.745 | ||||
| 30/06/2026 | 0.010 | 2,908.000 | 0 | 90.646 |
| 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 |