| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.123 | 24.180 | 5,000 | |||||
| 29/07/2026 | 0.104 | 23.500 | 0 | |||||
| 28/07/2026 | 0.096 | 22.980 | 0 | |||||
| 27/07/2026 | 0.099 | 23.200 | 0 | |||||
| 24/07/2026 | 0.106 | 23.560 | 0 | |||||
| 23/07/2026 | 0.118 | 24.220 | 0 | |||||
| 22/07/2026 | 0.117 | 24.100 | 0 | |||||
| 21/07/2026 | 0.104 | 23.500 | 30,000 | 30,000 | 0.102 | |||
| 20/07/2026 | 0.113 | 23.900 | 305,000 | 250,000 | 0.112 | 50,000 | 0.116 | |
| 17/07/2026 | 0.090 | 22.720 | 200,000 | 200,000 | 0.089 | |||
| 16/07/2026 | 0.093 | 22.880 | 2,290,000 | 830,000 | 0.094 | 1,060,000 | 0.095 | |
| 15/07/2026 | 0.096 | 22.900 | 130,000 | 80,000 | 0.089 | |||
| 14/07/2026 | 0.094 | 22.800 | 2,685,000 | 1,275,000 | 0.089 | 1,405,000 | 0.092 | |
| 13/07/2026 | 0.080 | 22.260 | 15,000 | 15,000 | 0.077 | |||
| 10/07/2026 | 0.072 | 21.820 | 0 | |||||
| 09/07/2026 | 0.076 | 21.800 | 0 | |||||
| 08/07/2026 | 0.077 | 21.780 | 35,000 | 20,000 | 0.081 | 15,000 | 0.080 | |
| 07/07/2026 | 0.062 | 21.100 | 430,000 | 215,000 | 0.060 | 215,000 | 0.061 | |
| 06/07/2026 | 0.061 | 21.040 | 0 | |||||
| 03/07/2026 | 0.064 | 21.180 | 20,000 | 20,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:35 | |
| 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 |