| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.140 | 0 | ||||||
| 29/07/2026 | 0.158 | 0 | ||||||
| 28/07/2026 | 0.164 | 0 | ||||||
| 27/07/2026 | 0.187 | 0 | ||||||
| 24/07/2026 | 0.188 | 5,000 | 5,000 | 0.190 | ||||
| 23/07/2026 | 0.245 | 0 | ||||||
| 22/07/2026 | 0.295 | 0 | ||||||
| 21/07/2026 | 0.325 | 0 | ||||||
| 20/07/2026 | 0.305 | 85,000 | 80,000 | 0.300 | 5,000 | 0.315 | ||
| 17/07/2026 | 0.300 | 85,000 | 5,000 | 0.300 | 80,000 | 0.320 | ||
| 16/07/2026 | 0.385 | 0 | ||||||
| 15/07/2026 | 0.315 | 0 | ||||||
| 14/07/2026 | 0.305 | 300,000 | 300,000 | 0.305 | ||||
| 13/07/2026 | 0.295 | 300,000 | 300,000 | 0.295 | ||||
| 10/07/2026 | 0.315 | 200,000 | 200,000 | 0.310 | ||||
| 09/07/2026 | 0.290 | 205,000 | 205,000 | 0.290 | ||||
| 08/07/2026 | 0.305 | 0 | ||||||
| 07/07/2026 | 0.300 | 10,000 | 10,000 | 0.300 | ||||
| 06/07/2026 | 0.300 | 0 | ||||||
| 03/07/2026 | 0.295 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 16:12 | |
| 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 |