| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.023 | 2,210,000 | 550,000 | 0.024 | 1,640,000 | 0.025 | ||
| 28/07/2026 | 0.030 | 2,990,000 | 860,000 | 0.031 | 2,130,000 | 0.031 | ||
| 27/07/2026 | 0.028 | 4,820,000 | 3,040,000 | 0.030 | 1,580,000 | 0.032 | ||
| 24/07/2026 | 0.035 | 1,840,000 | 1,570,000 | 0.036 | 190,000 | 0.036 | ||
| 23/07/2026 | 0.034 | 4,970,000 | 200,000 | 0.033 | 4,770,000 | 0.034 | ||
| 22/07/2026 | 0.032 | 3,900,000 | 1,900,000 | 0.031 | 2,000,000 | 0.032 | ||
| 21/07/2026 | 0.032 | 3,890,000 | 3,890,000 | 0.033 | ||||
| 20/07/2026 | 0.031 | 6,130,000 | 5,990,000 | 0.032 | 140,000 | 0.032 | ||
| 17/07/2026 | 0.030 | 12,080,000 | 1,790,000 | 0.031 | 9,940,000 | 0.031 | ||
| 16/07/2026 | 0.026 | 1,490,000 | 560,000 | 0.024 | 840,000 | 0.025 | ||
| 15/07/2026 | 0.027 | 3,560,000 | 2,440,000 | 0.026 | 1,110,000 | 0.026 | ||
| 14/07/2026 | 0.029 | 4,880,000 | 3,260,000 | 0.028 | 1,620,000 | 0.028 | ||
| 13/07/2026 | 0.026 | 4,160,000 | 250,000 | 0.027 | 3,710,000 | 0.028 | ||
| 10/07/2026 | 0.026 | 2,780,000 | 550,000 | 0.027 | 2,230,000 | 0.027 | ||
| 09/07/2026 | 0.028 | 3,700,000 | 2,850,000 | 0.028 | 850,000 | 0.028 | ||
| 08/07/2026 | 0.025 | 5,860,000 | 3,710,000 | 0.022 | 1,940,000 | 0.024 | ||
| 07/07/2026 | 0.019 | 3,620,000 | 80,000 | 0.019 | 3,500,000 | 0.020 | ||
| 06/07/2026 | 0.022 | 2,470,000 | 750,000 | 0.022 | 1,270,000 | 0.022 | ||
| 03/07/2026 | 0.022 | 6,710,000 | 3,480,000 | 0.021 | 3,000,000 | 0.021 | ||
| 02/07/2026 | 0.031 | 1,480,000 | 1,000,000 | 0.029 | 480,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |