| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.107 | 93.600 | 300,000 | 160,000 | 0.125 | 70,000 | 0.106 | |
| 28/07/2026 | 0.138 | 89.800 | 0 | |||||
| 27/07/2026 | 0.147 | 88.550 | 390,000 | 390,000 | 0.147 | |||
| 24/07/2026 | 0.146 | 88.650 | 1,780,000 | 380,000 | 0.148 | 880,000 | 0.149 | |
| 23/07/2026 | 0.147 | 88.650 | 400,000 | 180,000 | 0.146 | |||
| 22/07/2026 | 0.155 | 87.850 | 1,790,000 | 620,000 | 0.155 | 1,020,000 | 0.156 | |
| 21/07/2026 | 0.140 | 89.800 | 50,000 | 50,000 | 0.135 | |||
| 20/07/2026 | 0.137 | 90.150 | 0 | |||||
| 17/07/2026 | 0.150 | 88.700 | 0 | |||||
| 16/07/2026 | 0.131 | 90.950 | 30,000 | 30,000 | 0.132 | |||
| 15/07/2026 | 0.162 | 86.950 | 0 | |||||
| 14/07/2026 | 0.169 | 86.150 | 0 | |||||
| 13/07/2026 | 0.185 | 83.950 | 0 | |||||
| 10/07/2026 | 0.180 | 84.900 | 0 | |||||
| 09/07/2026 | 0.197 | 82.650 | 0 | |||||
| 08/07/2026 | 0.170 | 85.850 | 0 | |||||
| 07/07/2026 | 0.188 | 83.450 | 0 | |||||
| 06/07/2026 | 0.186 | 83.800 | 0 | |||||
| 03/07/2026 | 0.182 | 84.100 | 0 | |||||
| 02/07/2026 | 0.235 | 78.300 | 0 |
| 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 |