| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.198 | 93.600 | 690,000 | 520,000 | 0.196 | 170,000 | 0.197 | |
| 28/07/2026 | 0.157 | 89.800 | 0 | |||||
| 27/07/2026 | 0.146 | 88.550 | 1,140,000 | 770,000 | 0.149 | |||
| 24/07/2026 | 0.146 | 88.650 | 3,910,000 | 1,640,000 | 0.146 | 2,220,000 | 0.145 | |
| 23/07/2026 | 0.146 | 88.650 | 4,470,000 | 2,010,000 | 0.135 | 2,260,000 | 0.131 | |
| 22/07/2026 | 0.136 | 87.850 | 20,000 | 10,000 | 0.136 | |||
| 21/07/2026 | 0.159 | 89.800 | 0 | |||||
| 20/07/2026 | 0.159 | 90.150 | 0 | |||||
| 17/07/2026 | 0.146 | 88.700 | 0 | |||||
| 16/07/2026 | 0.166 | 90.950 | 0 | |||||
| 15/07/2026 | 0.130 | 86.950 | 560,000 | 560,000 | 0.137 | |||
| 14/07/2026 | 0.115 | 86.150 | 160,000 | |||||
| 13/07/2026 | 0.097 | 83.950 | 6,140,000 | 2,490,000 | 0.096 | 3,250,000 | 0.096 | |
| 10/07/2026 | 0.103 | 84.900 | 6,380,000 | 3,130,000 | 0.094 | 3,250,000 | 0.094 | |
| 09/07/2026 | 0.083 | 82.650 | 410,000 | 410,000 | 0.085 | |||
| 08/07/2026 | 0.113 | 85.850 | 5,530,000 | 2,560,000 | 0.094 | 2,970,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:34 | |
| 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 |