| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.057 | 28.320 | 0 | |||||
| 28/07/2026 | 0.055 | 27.940 | 100,000 | 100,000 | 0.056 | |||
| 27/07/2026 | 0.061 | 28.660 | 0 | |||||
| 24/07/2026 | 0.059 | 28.440 | 0 | |||||
| 23/07/2026 | 0.059 | 28.600 | 500,000 | 500,000 | 0.058 | |||
| 22/07/2026 | 0.051 | 27.800 | 0 | |||||
| 21/07/2026 | 0.050 | 27.460 | 30,000 | 30,000 | 0.051 | |||
| 20/07/2026 | 0.046 | 27.280 | 100,000 | 100,000 | 0.044 | |||
| 17/07/2026 | 0.040 | 26.480 | 530,000 | 520,000 | 0.043 | |||
| 16/07/2026 | 0.053 | 27.700 | 50,000 | 50,000 | 0.054 | |||
| 15/07/2026 | 0.056 | 28.000 | 60,000 | 60,000 | 0.057 | |||
| 14/07/2026 | 0.062 | 28.620 | 20,000 | 10,000 | 0.060 | |||
| 13/07/2026 | 0.051 | 27.520 | 10,000 | 10,000 | 0.051 | |||
| 10/07/2026 | 0.060 | 28.420 | 0 | |||||
| 09/07/2026 | 0.063 | 28.900 | 40,000 | 40,000 | 0.060 | |||
| 08/07/2026 | 0.064 | 29.060 | 660,000 | 660,000 | 0.064 | |||
| 07/07/2026 | 0.058 | 28.300 | 610,000 | 610,000 | 0.061 | |||
| 06/07/2026 | 0.069 | 29.520 | 1,700,000 | 500,000 | 0.067 | |||
| 03/07/2026 | 0.059 | 28.400 | 0 | |||||
| 02/07/2026 | 0.054 | 28.080 | 40,000 |
| 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 |