| 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 | 79.650 | 1,940,000 | |||||
| 29/07/2026 | 0.106 | 78.150 | 0 | |||||
| 28/07/2026 | 0.108 | 77.900 | 0 | |||||
| 27/07/2026 | 0.105 | 77.950 | 380,000 | 340,000 | 0.104 | |||
| 24/07/2026 | 0.105 | 78.100 | 0 | |||||
| 23/07/2026 | 0.101 | 78.600 | 220,000 | 180,000 | 0.104 | |||
| 22/07/2026 | 0.116 | 76.900 | 0 | |||||
| 21/07/2026 | 0.117 | 76.950 | 0 | |||||
| 20/07/2026 | 0.129 | 75.750 | 0 | |||||
| 17/07/2026 | 0.130 | 75.550 | 480,000 | |||||
| 16/07/2026 | 0.124 | 76.100 | 1,160,000 | 320,000 | 0.118 | 520,000 | 0.124 | |
| 15/07/2026 | 0.123 | 76.200 | 400,000 | 400,000 | 0.123 | |||
| 14/07/2026 | 0.140 | 74.100 | 0 | |||||
| 13/07/2026 | 0.155 | 72.400 | 0 | |||||
| 10/07/2026 | 0.153 | 72.650 | 0 | |||||
| 09/07/2026 | 0.157 | 72.300 | 0 | |||||
| 08/07/2026 | 0.146 | 73.700 | 0 | |||||
| 07/07/2026 | 0.154 | 72.600 | 0 | |||||
| 06/07/2026 | 0.143 | 74.000 | 0 | |||||
| 03/07/2026 | 0.148 | 73.250 | 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 |