| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.071 | 128.700 | 0 | |||||
| 29/07/2026 | 0.075 | 126.200 | 40,000 | 40,000 | 0.075 | |||
| 28/07/2026 | 0.079 | 124.100 | 150,000 | 150,000 | 0.082 | |||
| 27/07/2026 | 0.088 | 119.200 | 0 | |||||
| 24/07/2026 | 0.088 | 118.100 | 0 | |||||
| 23/07/2026 | 0.088 | 119.600 | 0 | |||||
| 22/07/2026 | 0.089 | 118.600 | 102,500 | 102,500 | 0.090 | |||
| 21/07/2026 | 0.084 | 121.100 | 100,000 | 100,000 | 0.084 | |||
| 20/07/2026 | 0.087 | 120.000 | 0 | |||||
| 17/07/2026 | 0.093 | 116.300 | 0 | |||||
| 16/07/2026 | 0.093 | 116.800 | 0 | |||||
| 15/07/2026 | 0.094 | 115.700 | 0 | |||||
| 14/07/2026 | 0.098 | 113.800 | 30,000 | 30,000 | 0.100 | |||
| 13/07/2026 | 0.100 | 113.200 | 0 | |||||
| 10/07/2026 | 0.104 | 110.200 | 0 | |||||
| 09/07/2026 | 0.108 | 107.700 | 0 | |||||
| 08/07/2026 | 0.108 | 108.400 | 0 | |||||
| 07/07/2026 | 0.114 | 104.400 | 0 | |||||
| 06/07/2026 | 0.114 | 105.500 | 0 | |||||
| 03/07/2026 | 0.117 | 104.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:36 | |
| 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 |