| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.016 | 24.180 | 180,000 | 51.071 | ||||
| 29/07/2026 | 0.015 | 23.500 | 0 | 53.138 | ||||
| 28/07/2026 | 0.015 | 22.980 | 0 | 55.198 | ||||
| 27/07/2026 | 0.015 | 23.200 | 0 | 53.894 | ||||
| 24/07/2026 | 0.015 | 23.560 | 0 | 51.428 | ||||
| 23/07/2026 | 0.017 | 24.220 | 0 | 49.581 | ||||
| 22/07/2026 | 0.017 | 24.100 | 0 | 49.838 | ||||
| 21/07/2026 | 0.016 | 23.500 | 0 | 51.553 | ||||
| 20/07/2026 | 0.019 | 23.900 | 270,000 | 51.386 | 270,000 | 0.019 | ||
| 17/07/2026 | 0.014 | 22.720 | 0 | 52.487 | ||||
| 16/07/2026 | 0.014 | 22.880 | 0 | 51.540 | ||||
| 15/07/2026 | 0.014 | 22.900 | 0 | 51.200 | ||||
| 14/07/2026 | 0.014 | 22.800 | 0 | 51.412 | ||||
| 13/07/2026 | 0.011 | 22.260 | 0 | 51.101 | ||||
| 10/07/2026 | 0.010 | 21.820 | 10,000 | 51.315 | 10,000 | 0.010 | ||
| 09/07/2026 | 0.014 | 21.800 | 0 | 54.433 | ||||
| 08/07/2026 | 0.014 | 21.780 | 0 | 54.266 | ||||
| 07/07/2026 | 0.014 | 21.100 | 0 | 56.981 | ||||
| 06/07/2026 | 0.014 | 21.040 | 0 | 56.987 | ||||
| 03/07/2026 | 0.014 | 21.180 | 0 | 55.622 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:36 | |
| 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 |