| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.094 | 128.700 | 0 | |||||
| 29/07/2026 | 0.089 | 126.200 | 0 | |||||
| 28/07/2026 | 0.084 | 124.100 | 1,000,000 | 500,000 | 0.081 | |||
| 27/07/2026 | 0.076 | 119.200 | 500,000 | 500,000 | 0.076 | |||
| 24/07/2026 | 0.073 | 118.100 | 0 | |||||
| 23/07/2026 | 0.075 | 119.600 | 20,000 | 20,000 | 0.075 | |||
| 22/07/2026 | 0.074 | 118.600 | 0 | |||||
| 21/07/2026 | 0.079 | 121.100 | 0 | |||||
| 20/07/2026 | 0.077 | 120.000 | 402,500 | 2,500 | 0.076 | 400,000 | 0.077 | |
| 17/07/2026 | 0.069 | 116.300 | 635,000 | 35,000 | 0.069 | 600,000 | 0.069 | |
| 16/07/2026 | 0.071 | 116.800 | 155,000 | 80,000 | 0.072 | 75,000 | 0.074 | |
| 15/07/2026 | 0.067 | 115.700 | 0 | |||||
| 14/07/2026 | 0.064 | 113.800 | 0 | |||||
| 13/07/2026 | 0.063 | 113.200 | 50,000 | 50,000 | 0.062 | |||
| 10/07/2026 | 0.057 | 110.200 | 0 | |||||
| 09/07/2026 | 0.053 | 107.700 | 0 | |||||
| 08/07/2026 | 0.054 | 108.400 | 5,000 | 5,000 | 0.053 | |||
| 07/07/2026 | 0.046 | 104.400 | 0 | |||||
| 06/07/2026 | 0.047 | 105.500 | 0 | |||||
| 03/07/2026 | 0.045 | 104.200 | 0 |
| 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 |