| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.097 | 407.200 | 105,000 | |||||
| 29/07/2026 | 0.099 | 407.800 | 460,000 | 310,000 | 0.097 | |||
| 28/07/2026 | 0.090 | 404.000 | 25,000 | |||||
| 27/07/2026 | 0.089 | 400.400 | 480,000 | |||||
| 24/07/2026 | 0.084 | 399.000 | 430,000 | |||||
| 23/07/2026 | 0.097 | 406.200 | 1,080,000 | 435,000 | 0.100 | |||
| 22/07/2026 | 0.085 | 400.600 | 675,000 | 420,000 | 0.077 | |||
| 21/07/2026 | 0.083 | 399.600 | 315,000 | |||||
| 20/07/2026 | 0.079 | 397.400 | 635,000 | 385,000 | 0.075 | |||
| 17/07/2026 | 0.066 | 391.000 | 320,000 | 170,000 | 0.074 | |||
| 16/07/2026 | 0.078 | 396.200 | 1,205,000 | 310,000 | 0.080 | |||
| 15/07/2026 | 0.072 | 393.400 | 785,000 | 210,000 | 0.071 | |||
| 14/07/2026 | 0.065 | 389.000 | 820,000 | 355,000 | 0.064 | |||
| 13/07/2026 | 0.062 | 387.600 | 630,000 | 20,000 | 0.060 | |||
| 10/07/2026 | 0.059 | 385.000 | 4,265,000 | 1,545,000 | 0.066 | |||
| 09/07/2026 | 0.049 | 380.400 | 1,560,000 | 280,000 | 0.051 | |||
| 08/07/2026 | 0.050 | 380.800 | 3,220,000 | 5,000 | 0.044 | 980,000 | 0.051 | |
| 07/07/2026 | 0.040 | 375.800 | 1,260,000 | 100,000 | 0.043 | |||
| 06/07/2026 | 0.043 | 376.400 | 2,745,000 | 370,000 | 0.041 | 415,000 | 0.045 | |
| 03/07/2026 | 0.039 | 375.000 | 3,675,000 | 560,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:39 | |
| 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 |