| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.285 | 28.320 | 0 | |||||
| 28/07/2026 | 0.285 | 27.940 | 10,000 | 10,000 | 0.285 | |||
| 27/07/2026 | 0.295 | 28.660 | 0 | |||||
| 24/07/2026 | 0.295 | 28.440 | 0 | |||||
| 23/07/2026 | 0.295 | 28.600 | 55,000 | 50,000 | 0.285 | |||
| 22/07/2026 | 0.280 | 27.800 | 0 | |||||
| 21/07/2026 | 0.280 | 27.460 | 75,000 | |||||
| 20/07/2026 | 0.260 | 27.280 | 0 | |||||
| 17/07/2026 | 0.260 | 26.480 | 80,000 | 75,000 | 0.260 | |||
| 16/07/2026 | 0.285 | 27.700 | 0 | |||||
| 15/07/2026 | 0.290 | 28.000 | 0 | |||||
| 14/07/2026 | 0.290 | 28.620 | 85,000 | 80,000 | 0.280 | |||
| 13/07/2026 | 0.265 | 27.520 | 85,000 | |||||
| 10/07/2026 | 0.295 | 28.420 | 0 | |||||
| 09/07/2026 | 0.295 | 28.900 | 0 | |||||
| 08/07/2026 | 0.295 | 29.060 | 0 | |||||
| 07/07/2026 | 0.295 | 28.300 | 0 | |||||
| 06/07/2026 | 0.305 | 29.520 | 0 | |||||
| 03/07/2026 | 0.300 | 28.400 | 5,000 | |||||
| 02/07/2026 | 0.275 | 28.080 | 0 |
| 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 |