| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.280 | 9.360 | 0 | |||||
| 29/07/2026 | 0.265 | 9.210 | 0 | |||||
| 28/07/2026 | 0.260 | 9.130 | 0 | |||||
| 27/07/2026 | 0.245 | 8.990 | 0 | |||||
| 24/07/2026 | 0.225 | 8.780 | 0 | |||||
| 23/07/2026 | 0.220 | 8.740 | 0 | |||||
| 22/07/2026 | 0.204 | 8.550 | 0 | |||||
| 21/07/2026 | 0.207 | 8.540 | 0 | |||||
| 20/07/2026 | 0.212 | 8.650 | 0 | |||||
| 17/07/2026 | 0.176 | 8.290 | 0 | |||||
| 16/07/2026 | 0.170 | 8.190 | 0 | |||||
| 15/07/2026 | 0.170 | 8.170 | 0 | |||||
| 14/07/2026 | 0.172 | 8.180 | 0 | |||||
| 13/07/2026 | 0.172 | 8.220 | 0 | |||||
| 10/07/2026 | 0.164 | 8.130 | 0 | |||||
| 09/07/2026 | 0.162 | 8.070 | 0 | |||||
| 08/07/2026 | 0.178 | 8.280 | 50,000 | 30,000 | 0.168 | 20,000 | 0.169 | |
| 07/07/2026 | 0.137 | 7.830 | 0 | |||||
| 06/07/2026 | 0.137 | 7.850 | 110,000 | 70,000 | 0.130 | 40,000 | 0.137 | |
| 03/07/2026 | 0.130 | 7.780 | 2,200,000 | 1,210,000 | 0.143 | 990,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:36 | |
| 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 |