| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.067 | 8.550 | 60,000 | |||||
| 29/07/2026 | 0.071 | 8.760 | 10,000 | 10,000 | 0.071 | |||
| 28/07/2026 | 0.066 | 8.490 | 20,000 | |||||
| 27/07/2026 | 0.063 | 8.300 | 10,000 | |||||
| 24/07/2026 | 0.067 | 8.550 | 220,000 | 160,000 | 0.072 | 10,000 | 0.067 | |
| 23/07/2026 | 0.064 | 8.370 | 10,000 | |||||
| 22/07/2026 | 0.064 | 8.400 | 0 | |||||
| 21/07/2026 | 0.064 | 8.410 | 310,000 | 310,000 | 0.063 | |||
| 20/07/2026 | 0.066 | 8.500 | 280,000 | 220,000 | 0.068 | |||
| 17/07/2026 | 0.059 | 8.100 | 1,840,000 | 50,000 | 0.059 | 920,000 | 0.065 | |
| 16/07/2026 | 0.070 | 8.600 | 100,000 | 100,000 | 0.072 | |||
| 15/07/2026 | 0.066 | 8.430 | 10,000 | 10,000 | 0.066 | |||
| 14/07/2026 | 0.060 | 8.110 | 20,000 | 20,000 | 0.060 | |||
| 13/07/2026 | 0.061 | 8.160 | 50,000 | 50,000 | 0.061 | |||
| 10/07/2026 | 0.058 | 8.110 | 0 | |||||
| 09/07/2026 | 0.054 | 7.840 | 0 | |||||
| 08/07/2026 | 0.054 | 7.840 | 0 | |||||
| 07/07/2026 | 0.054 | 7.870 | 10,000 | 10,000 | 0.056 | |||
| 06/07/2026 | 0.061 | 8.230 | 130,000 | 80,000 | 0.063 | 50,000 | 0.064 | |
| 03/07/2026 | 0.057 | 8.000 | 320,000 | 320,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:32 | |
| 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 |