| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.075 | 58.700 | 0 | |||||
| 29/07/2026 | 0.068 | 57.950 | 40,000 | 35,000 | 0.068 | |||
| 28/07/2026 | 0.059 | 57.100 | 0 | |||||
| 27/07/2026 | 0.057 | 56.650 | 10,000 | 10,000 | 0.059 | |||
| 24/07/2026 | 0.058 | 56.900 | 20,000 | 20,000 | 0.058 | |||
| 23/07/2026 | 0.059 | 57.050 | 220,000 | 150,000 | 0.059 | 20,000 | 0.059 | |
| 22/07/2026 | 0.054 | 56.500 | 680,000 | 440,000 | 0.054 | 190,000 | 0.054 | |
| 21/07/2026 | 0.053 | 56.250 | 1,880,000 | 1,150,000 | 0.051 | 170,000 | 0.052 | |
| 20/07/2026 | 0.049 | 55.700 | 1,315,000 | 15,000 | 0.049 | 1,300,000 | 0.048 | |
| 17/07/2026 | 0.034 | 54.600 | 170,000 | 5,000 | 0.035 | 165,000 | 0.034 | |
| 16/07/2026 | 0.039 | 54.800 | 545,000 | 545,000 | 0.042 | |||
| 15/07/2026 | 0.035 | 54.400 | 5,000 | 5,000 | 0.033 |
| 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 |