| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.255 | 9.360 | 0 | |||||
| 29/07/2026 | 0.242 | 9.210 | 200,000 | 100,000 | 0.241 | |||
| 28/07/2026 | 0.237 | 9.130 | 240,000 | 120,000 | 0.232 | 120,000 | 0.233 | |
| 27/07/2026 | 0.220 | 8.990 | 200,000 | 200,000 | 0.210 | |||
| 24/07/2026 | 0.198 | 8.780 | 0 | |||||
| 23/07/2026 | 0.194 | 8.740 | 0 | |||||
| 22/07/2026 | 0.180 | 8.550 | 0 | |||||
| 21/07/2026 | 0.181 | 8.540 | 0 | |||||
| 20/07/2026 | 0.186 | 8.650 | 0 | |||||
| 17/07/2026 | 0.149 | 8.290 | 0 | |||||
| 16/07/2026 | 0.145 | 8.190 | 0 | |||||
| 15/07/2026 | 0.145 | 8.170 | 0 | |||||
| 14/07/2026 | 0.146 | 8.180 | 0 | |||||
| 13/07/2026 | 0.146 | 8.220 | 0 | |||||
| 10/07/2026 | 0.137 | 8.130 | 0 | |||||
| 09/07/2026 | 0.134 | 8.070 | 0 | |||||
| 08/07/2026 | 0.151 | 8.280 | 420,000 | 230,000 | 0.134 | 30,000 | 0.134 | |
| 07/07/2026 | 0.108 | 7.830 | 150,000 | 150,000 | 0.108 | |||
| 06/07/2026 | 0.108 | 7.850 | 310,000 | 140,000 | 0.106 | 140,000 | 0.102 | |
| 03/07/2026 | 0.102 | 7.780 | 350,000 | 250,000 | 0.101 |
| 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 |