| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.091 | 102.100 | 0 | |||||
| 29/07/2026 | 0.091 | 103.000 | 0 | |||||
| 28/07/2026 | 0.093 | 101.600 | 15,000 | 15,000 | 0.094 | |||
| 27/07/2026 | 0.088 | 104.300 | 10,000 | 10,000 | 0.088 | |||
| 24/07/2026 | 0.086 | 104.300 | 30,000 | 30,000 | 0.086 | |||
| 23/07/2026 | 0.084 | 106.800 | 0 | |||||
| 22/07/2026 | 0.087 | 104.400 | 20,000 | |||||
| 21/07/2026 | 0.082 | 107.200 | 0 | |||||
| 20/07/2026 | 0.079 | 109.200 | 0 | |||||
| 17/07/2026 | 0.083 | 106.500 | 0 | |||||
| 16/07/2026 | 0.078 | 110.300 | 0 | |||||
| 15/07/2026 | 0.082 | 107.500 | 0 | |||||
| 14/07/2026 | 0.084 | 106.000 | 600,000 | 400,000 | 0.084 | |||
| 13/07/2026 | 0.068 | 114.300 | 0 | |||||
| 10/07/2026 | 0.068 | 115.400 | 0 | |||||
| 09/07/2026 | 0.068 | 114.400 | 0 | |||||
| 08/07/2026 | 0.064 | 117.600 | 150,000 | 50,000 | 0.064 | 100,000 | 0.070 | |
| 07/07/2026 | 0.077 | 110.600 | 0 | |||||
| 06/07/2026 | 0.077 | 110.500 | 0 | |||||
| 03/07/2026 | 0.077 | 110.900 | 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 |