| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.093 | 28.900 | 0 | |||||
| 29/07/2026 | 0.087 | 28.320 | 0 | |||||
| 28/07/2026 | 0.086 | 27.940 | 0 | |||||
| 27/07/2026 | 0.092 | 28.660 | 0 | |||||
| 24/07/2026 | 0.090 | 28.440 | 0 | |||||
| 23/07/2026 | 0.090 | 28.600 | 0 | |||||
| 22/07/2026 | 0.084 | 27.800 | 20,000 | |||||
| 21/07/2026 | 0.080 | 27.460 | 0 | |||||
| 20/07/2026 | 0.076 | 27.280 | 0 | |||||
| 17/07/2026 | 0.071 | 26.480 | 20,000 | 20,000 | 0.074 | |||
| 16/07/2026 | 0.084 | 27.700 | 0 | |||||
| 15/07/2026 | 0.088 | 28.000 | 1,340,000 | 1,340,000 | 0.092 | |||
| 14/07/2026 | 0.092 | 28.620 | 0 | |||||
| 13/07/2026 | 0.082 | 27.520 | 10,000 | 10,000 | 0.082 | |||
| 10/07/2026 | 0.092 | 28.420 | 0 | |||||
| 09/07/2026 | 0.095 | 28.900 | 20,000 | 20,000 | 0.093 | |||
| 08/07/2026 | 0.096 | 29.060 | 0 | |||||
| 07/07/2026 | 0.091 | 28.300 | 30,000 | 30,000 | 0.097 | |||
| 06/07/2026 | 0.100 | 29.520 | 0 | |||||
| 03/07/2026 | 0.093 | 28.400 | 690,000 | 690,000 | 0.094 |
| 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 |