| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.230 | 9.360 | 0 | |||||
| 29/07/2026 | 0.216 | 9.210 | 0 | |||||
| 28/07/2026 | 0.211 | 9.130 | 470,000 | 200,000 | 0.204 | 270,000 | 0.206 | |
| 27/07/2026 | 0.196 | 8.990 | 80,000 | 80,000 | 0.186 | |||
| 24/07/2026 | 0.179 | 8.780 | 80,000 | 80,000 | 0.179 | |||
| 23/07/2026 | 0.176 | 8.740 | 660,000 | 380,000 | 0.169 | 220,000 | 0.170 | |
| 22/07/2026 | 0.157 | 8.550 | 1,290,000 | 650,000 | 0.154 | 640,000 | 0.153 | |
| 21/07/2026 | 0.162 | 8.540 | 740,000 | 580,000 | 0.167 | 160,000 | 0.170 | |
| 20/07/2026 | 0.165 | 8.650 | 710,000 | 100,000 | 0.140 | 610,000 | 0.153 | |
| 17/07/2026 | 0.130 | 8.290 | 0 | |||||
| 16/07/2026 | 0.127 | 8.190 | 0 | |||||
| 15/07/2026 | 0.127 | 8.170 | 170,000 | 170,000 | 0.128 | |||
| 14/07/2026 | 0.126 | 8.180 | 580,000 | 410,000 | 0.123 | 170,000 | 0.123 | |
| 13/07/2026 | 0.128 | 8.220 | 0 | |||||
| 10/07/2026 | 0.122 | 8.130 | 750,000 | 170,000 | 0.121 | 580,000 | 0.123 | |
| 09/07/2026 | 0.118 | 8.070 | 940,000 | 470,000 | 0.123 | 470,000 | 0.124 | |
| 08/07/2026 | 0.134 | 8.280 | 1,040,000 | 600,000 | 0.120 | |||
| 07/07/2026 | 0.094 | 7.830 | 260,000 | 30,000 | 0.089 | 210,000 | 0.090 | |
| 06/07/2026 | 0.092 | 7.850 | 1,030,000 | 560,000 | 0.090 | 220,000 | 0.082 | |
| 03/07/2026 | 0.089 | 7.780 | 2,430,000 | 1,280,000 | 0.097 | 720,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:38 | |
| 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 |