| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.360 | 40.080 | 0 | 75.650 | ||||
| 29/07/2026 | 0.350 | 41.560 | 0 | 78.861 | ||||
| 28/07/2026 | 0.350 | 42.220 | 0 | 85.273 | ||||
| 27/07/2026 | 0.325 | 48.000 | 0 | 100.251 | ||||
| 24/07/2026 | 0.325 | 46.640 | 30,000 | 91.679 | 30,000 | 0.325 | ||
| 23/07/2026 | 0.305 | 50.350 | 35,000 | 94.914 | 35,000 | 0.305 | ||
| 22/07/2026 | 0.305 | 51.250 | 30,000 | 98.873 | 30,000 | 0.305 | ||
| 21/07/2026 | 0.280 | 57.050 | 0 | 103.541 | ||||
| 20/07/2026 | 0.295 | 52.200 | 0 | 95.027 | ||||
| 17/07/2026 | 0.295 | 51.400 | 15,000 | 90.683 | 15,000 | 0.280 | ||
| 16/07/2026 | 0.265 | 56.850 | 0 | 91.698 | ||||
| 15/07/2026 | 0.239 | 62.850 | 0 | 94.399 | ||||
| 14/07/2026 | 0.228 | 64.650 | 70,000 | 92.462 | 50,000 | 0.236 | 20,000 | 0.224 |
| 13/07/2026 | 0.248 | 59.400 | 0 | 88.653 | ||||
| 10/07/2026 | 0.201 | 73.500 | 0 | 96.908 | ||||
| 09/07/2026 | 0.198 | 77.500 | 0 | 102.453 | ||||
| 08/07/2026 | 0.202 | 74.250 | 110,000 | 98.354 | 80,000 | 0.188 | 30,000 | 0.180 |
| 07/07/2026 | 0.167 | 84.600 | 0 | 97.807 | ||||
| 06/07/2026 | 0.154 | 89.200 | 0 | 97.632 | ||||
| 03/07/2026 | 0.127 | 98.650 | 25,000 | 95.223 | 25,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |