| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.118 | 113.600 | 0 | |||||
| 28/07/2026 | 0.121 | 112.000 | 0 | |||||
| 27/07/2026 | 0.123 | 111.000 | 0 | |||||
| 24/07/2026 | 0.124 | 110.000 | 5,000 | 5,000 | 0.124 | |||
| 23/07/2026 | 0.116 | 114.900 | 0 | |||||
| 22/07/2026 | 0.117 | 113.600 | 0 | |||||
| 21/07/2026 | 0.111 | 117.000 | 90,000 | |||||
| 20/07/2026 | 0.114 | 116.800 | 0 | |||||
| 17/07/2026 | 0.120 | 112.600 | 1,540,000 | 1,500,000 | 0.116 | |||
| 16/07/2026 | 0.111 | 116.900 | 2,770,000 | 1,035,000 | 0.110 | 1,715,000 | 0.110 | |
| 15/07/2026 | 0.119 | 113.400 | 10,000 | |||||
| 14/07/2026 | 0.122 | 110.800 | 0 | |||||
| 13/07/2026 | 0.122 | 110.700 | 15,000 | |||||
| 10/07/2026 | 0.123 | 110.200 | 40,000 | 40,000 | 0.122 | |||
| 09/07/2026 | 0.129 | 108.000 | 0 | |||||
| 08/07/2026 | 0.129 | 107.500 | 0 | |||||
| 07/07/2026 | 0.151 | 95.800 | 0 | |||||
| 06/07/2026 | 0.151 | 95.950 | 0 | |||||
| 03/07/2026 | 0.154 | 94.100 | 0 | |||||
| 02/07/2026 | 0.154 | 94.500 | 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 |