| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 7.640 | 0 | ||||||
| 29/07/2026 | 7.480 | 0 | 80,000 | 0.183 | ||||
| 28/07/2026 | 7.360 | 0 | 110,000 | 0.177 | ||||
| 27/07/2026 | 7.290 | 0 | 20,000 | 0.168 | ||||
| 24/07/2026 | 7.190 | 0 | 10,000 | 0.161 | ||||
| 23/07/2026 | 0 | 10,000 | 0.156 | |||||
| 22/07/2026 | 0 | 30,000 | 0.141 | |||||
| 21/07/2026 | 0 | |||||||
| 20/07/2026 | 0 | 20,000 | 0.151 | |||||
| 17/07/2026 | 0 | |||||||
| 16/07/2026 | 0 | 10,000 | 0.130 | |||||
| 15/07/2026 | 0 | 10,000 | 0.132 | |||||
| 14/07/2026 | 0 | |||||||
| 13/07/2026 | 0 | |||||||
| 10/07/2026 | 0 | |||||||
| 09/07/2026 | 0 | 50,000 | 0.117 | |||||
| 08/07/2026 | 6.820 | 0 | 890,000 | 0.117 | 980,000 | 0.121 | ||
| 07/07/2026 | 0 | 130,000 | 0.096 | |||||
| 06/07/2026 | 0 | 840,000 | 0.094 | 970,000 | 0.093 | |||
| 03/07/2026 | 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 |