| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.092 | 32.520 | 760,000 | |||||
| 29/07/2026 | 0.091 | 32.700 | 0 | |||||
| 28/07/2026 | 0.095 | 32.440 | 600,000 | 180,000 | 0.093 | 240,000 | 0.094 | |
| 27/07/2026 | 0.091 | 32.680 | 0 | |||||
| 24/07/2026 | 0.093 | 32.380 | 180,000 | |||||
| 23/07/2026 | 0.084 | 33.520 | 1,100,000 | 720,000 | 0.080 | 380,000 | 0.080 | |
| 22/07/2026 | 0.089 | 32.934 | 2,900,000 | 1,000,000 | 0.088 | 1,800,000 | 0.088 | |
| 21/07/2026 | 0.106 | 31.034 | 0 | |||||
| 20/07/2026 | 0.118 | 29.634 | 0 | |||||
| 17/07/2026 | 0.123 | 28.894 | 0 | |||||
| 16/07/2026 | 0.111 | 30.374 | 0 | |||||
| 15/07/2026 | 0.114 | 29.714 | 0 | |||||
| 14/07/2026 | 0.114 | 30.014 | 0 | |||||
| 13/07/2026 | 0.121 | 29.054 | 0 | |||||
| 10/07/2026 | 0.115 | 29.514 | 0 | |||||
| 09/07/2026 | 0.118 | 28.934 | 0 | |||||
| 08/07/2026 | 0.114 | 29.254 | 0 | |||||
| 07/07/2026 | 0.111 | 29.714 | 0 | |||||
| 06/07/2026 | 0.106 | 30.714 | 0 | |||||
| 03/07/2026 | 0.108 | 30.234 | 0 |
| 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 |