| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.060 | 31.880 | 186,000 | 2,000 | 0.063 | 184,000 | 0.062 | |
| 28/07/2026 | 0.080 | 29.260 | 2,000 | 2,000 | 0.079 | |||
| 27/07/2026 | 0.087 | 28.680 | 0 | |||||
| 24/07/2026 | 0.101 | 26.720 | 0 | |||||
| 23/07/2026 | 0.100 | 27.140 | 0 | |||||
| 22/07/2026 | 0.103 | 26.680 | 0 | |||||
| 21/07/2026 | 0.096 | 27.420 | 0 | |||||
| 20/07/2026 | 0.096 | 27.740 | 0 | |||||
| 17/07/2026 | 0.100 | 26.880 | 1,300,000 | 932,000 | 0.095 | |||
| 16/07/2026 | 0.096 | 27.500 | 2,000 | |||||
| 15/07/2026 | 0.110 | 25.860 | 0 | |||||
| 14/07/2026 | 0.110 | 26.040 | 0 | |||||
| 13/07/2026 | 0.110 | 25.840 | 0 | |||||
| 10/07/2026 | 0.110 | 25.840 | 2,000 | |||||
| 09/07/2026 | 0.117 | 25.000 | 0 | |||||
| 08/07/2026 | 0.115 | 25.300 | 0 | |||||
| 07/07/2026 | 0.134 | 23.100 | 0 | |||||
| 06/07/2026 | 0.134 | 23.280 | 0 | |||||
| 03/07/2026 | 0.136 | 22.960 | 0 | |||||
| 02/07/2026 | 0.139 | 22.600 | 6,000 | 6,000 | 0.139 |
| 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 |