| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.160 | 23.500 | 30,000 | 30,000 | 0.160 | |||
| 28/07/2026 | 0.171 | 22.980 | 0 | |||||
| 27/07/2026 | 0.171 | 23.200 | 30,000 | 30,000 | 0.173 | |||
| 24/07/2026 | 0.160 | 23.560 | 0 | |||||
| 23/07/2026 | 0.150 | 24.220 | 0 | |||||
| 22/07/2026 | 0.152 | 24.100 | 0 | |||||
| 21/07/2026 | 0.161 | 23.500 | 0 | |||||
| 20/07/2026 | 0.156 | 23.900 | 0 | |||||
| 17/07/2026 | 0.174 | 22.720 | 0 | |||||
| 16/07/2026 | 0.174 | 22.880 | 0 | |||||
| 15/07/2026 | 0.174 | 22.900 | 0 | |||||
| 14/07/2026 | 0.177 | 22.800 | 0 | |||||
| 13/07/2026 | 0.185 | 22.260 | 0 | |||||
| 10/07/2026 | 0.191 | 21.820 | 0 | |||||
| 09/07/2026 | 0.191 | 21.800 | 0 | |||||
| 08/07/2026 | 0.190 | 21.780 | 50,000 | 50,000 | 0.187 | |||
| 07/07/2026 | 0.206 | 21.100 | 0 | |||||
| 06/07/2026 | 0.206 | 21.040 | 0 | |||||
| 03/07/2026 | 0.206 | 21.180 | 0 | |||||
| 02/07/2026 | 0.219 | 20.400 | 255,000 | 255,000 | 0.221 |
| 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 |