| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.054 | 94.800 | 5,120,000 | |||||
| 29/07/2026 | 0.050 | 93.600 | 20,240,000 | 8,020,000 | 0.051 | 9,180,000 | 0.050 | |
| 28/07/2026 | 0.030 | 89.800 | 26,160,000 | 11,780,000 | 0.031 | 12,240,000 | 0.033 | |
| 27/07/2026 | 0.025 | 88.550 | 3,640,000 | 1,440,000 | 0.025 | 1,880,000 | 0.025 | |
| 24/07/2026 | 0.024 | 88.650 | 15,500,000 | 7,700,000 | 0.024 | 7,300,000 | 0.024 | |
| 23/07/2026 | 0.024 | 88.650 | 960,000 | 60,000 | 0.024 | 460,000 | 0.022 | |
| 22/07/2026 | 0.020 | 87.850 | 17,780,000 | 8,440,000 | 0.020 | 8,440,000 | 0.020 | |
| 21/07/2026 | 0.031 | 89.800 | 39,380,000 | 18,180,000 | 0.036 | 18,280,000 | 0.036 |
| 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 |