| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.124 | 79.650 | 0 | |||||
| 29/07/2026 | 0.137 | 78.150 | 0 | |||||
| 28/07/2026 | 0.138 | 77.900 | 0 | |||||
| 27/07/2026 | 0.136 | 77.950 | 80,000 | 80,000 | 0.134 | |||
| 24/07/2026 | 0.134 | 78.100 | 0 | |||||
| 23/07/2026 | 0.134 | 78.600 | 0 | |||||
| 22/07/2026 | 0.147 | 76.900 | 0 | |||||
| 21/07/2026 | 0.149 | 76.950 | 0 | |||||
| 20/07/2026 | 0.163 | 75.750 | 0 | |||||
| 17/07/2026 | 0.163 | 75.550 | 0 | |||||
| 16/07/2026 | 0.158 | 76.100 | 0 | |||||
| 15/07/2026 | 0.159 | 76.200 | 0 | |||||
| 14/07/2026 | 0.176 | 74.100 | 0 | |||||
| 13/07/2026 | 0.190 | 72.400 | 0 | |||||
| 10/07/2026 | 0.186 | 72.650 | 584,000 | 584,000 | 0.174 | |||
| 09/07/2026 | 0.193 | 72.300 | 320,000 | 320,000 | 0.193 | |||
| 08/07/2026 | 0.180 | 73.700 | 5,252,000 | 2,174,000 | 0.181 | 3,078,000 | 0.182 | |
| 07/07/2026 | 0.191 | 72.600 | 14,000 | 14,000 | 0.197 | |||
| 06/07/2026 | 0.176 | 74.000 | 2,398,000 | 1,380,000 | 0.174 | 1,018,000 | 0.174 | |
| 03/07/2026 | 0.183 | 73.250 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:35 | |
| 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 |