| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.370 | 164.500 | 0 | |||||
| 29/07/2026 | 0.370 | 164.700 | 240,000 | |||||
| 28/07/2026 | 0.355 | 162.000 | 0 | |||||
| 27/07/2026 | 0.360 | 162.800 | 0 | |||||
| 24/07/2026 | 0.350 | 161.400 | 0 | |||||
| 23/07/2026 | 0.350 | 161.500 | 20,000 | |||||
| 22/07/2026 | 0.320 | 158.900 | 4,000 | 4,000 | 0.320 | |||
| 21/07/2026 | 0.300 | 156.500 | 0 | |||||
| 20/07/2026 | 0.300 | 157.800 | 0 | |||||
| 17/07/2026 | 0.295 | 156.900 | 76,000 | 16,000 | 0.295 | |||
| 16/07/2026 | 0.310 | 156.900 | 420,000 | 152,000 | 0.305 | |||
| 15/07/2026 | 0.290 | 155.300 | 660,000 | 560,000 | 0.290 | |||
| 14/07/2026 | 0.270 | 152.600 | 0 | |||||
| 13/07/2026 | 0.275 | 153.800 | 12,000 | |||||
| 10/07/2026 | 0.275 | 153.500 | 104,000 | |||||
| 09/07/2026 | 0.265 | 152.300 | 0 | |||||
| 08/07/2026 | 0.265 | 151.900 | 0 | |||||
| 07/07/2026 | 0.265 | 153.300 | 0 | |||||
| 06/07/2026 | 0.255 | 152.000 | 100,000 | 100,000 | 0.243 | |||
| 03/07/2026 | 0.255 | 152.000 | 216,000 | 116,000 | 0.245 |
| 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 |