| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | |||||||
| 29/07/2026 | 0 | 300,000 | 0.025 | |||||
| 28/07/2026 | 0 | 460,000 | 0.032 | |||||
| 27/07/2026 | 0 | 1,000,000 | 0.031 | |||||
| 24/07/2026 | 0 | 1,790,000 | 0.036 | 1,450,000 | 0.036 | |||
| 23/07/2026 | 0 | 2,590,000 | 0.030 | 2,360,000 | 0.034 | |||
| 22/07/2026 | 0 | 330,000 | 0.032 | 2,650,000 | 0.033 | |||
| 21/07/2026 | 0 | 420,000 | 0.035 | 380,000 | 0.033 | |||
| 20/07/2026 | 0 | 30,000 | 0.033 | 10,000 | 0.033 | |||
| 17/07/2026 | 0 | 250,000 | 0.031 | 650,000 | 0.033 | |||
| 16/07/2026 | 0 | 670,000 | 0.027 | |||||
| 15/07/2026 | 0 | 100,000 | 0.027 | 300,000 | 0.028 | |||
| 14/07/2026 | 0 | 310,000 | 0.029 | 710,000 | 0.029 | |||
| 13/07/2026 | 0 | 390,000 | 0.028 | |||||
| 10/07/2026 | 0 | |||||||
| 09/07/2026 | 0 | 410,000 | 0.030 | 60,000 | 0.029 | |||
| 08/07/2026 | 0 | 60,000 | 0.024 | |||||
| 07/07/2026 | 0 | 470,000 | 0.020 | 310,000 | 0.021 | |||
| 06/07/2026 | 0 | |||||||
| 03/07/2026 | 0 | 140,000 | 0.020 | 80,000 | 0.022 |
| 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 |