| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.190 | 79.650 | 760,000 | |||||
| 29/07/2026 | 0.204 | 78.150 | 1,080,000 | 200,000 | 0.204 | 540,000 | 0.199 | |
| 28/07/2026 | 0.207 | 77.900 | 0 | |||||
| 27/07/2026 | 0.203 | 77.950 | 0 | |||||
| 24/07/2026 | 0.203 | 78.100 | 0 | |||||
| 23/07/2026 | 0.201 | 78.600 | 0 | |||||
| 22/07/2026 | 0.215 | 76.900 | 0 | |||||
| 21/07/2026 | 0.216 | 76.950 | 0 | |||||
| 20/07/2026 | 0.229 | 75.750 | 40,000 | 20,000 | 0.230 | 20,000 | 0.221 | |
| 17/07/2026 | 0.231 | 75.550 | 0 | |||||
| 16/07/2026 | 0.223 | 76.100 | 0 | |||||
| 15/07/2026 | 0.223 | 76.200 | 0 | |||||
| 14/07/2026 | 0.241 | 74.100 | 0 | |||||
| 13/07/2026 | 0.255 | 72.400 | 0 | |||||
| 10/07/2026 | 0.255 | 72.650 | 0 | |||||
| 09/07/2026 | 0.255 | 72.300 | 0 | |||||
| 08/07/2026 | 0.247 | 73.700 | 0 | |||||
| 07/07/2026 | 0.255 | 72.600 | 0 | |||||
| 06/07/2026 | 0.244 | 74.000 | 0 | |||||
| 03/07/2026 | 0.249 | 73.250 | 0 |
| 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 |