| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.053 | 471.800 | 8,760,000 | |||||
| 29/07/2026 | 0.060 | 466.400 | 6,365,000 | 1,485,000 | 0.078 | 2,885,000 | 0.062 | |
| 28/07/2026 | 0.090 | 447.200 | 2,950,000 | 1,540,000 | 0.089 | 485,000 | 0.096 | |
| 27/07/2026 | 0.096 | 443.000 | 2,060,000 | 770,000 | 0.102 | 590,000 | 0.100 | |
| 24/07/2026 | 0.109 | 434.600 | 7,385,000 | 680,000 | 0.110 | 2,690,000 | 0.109 | |
| 23/07/2026 | 0.096 | 445.200 | 5,030,000 | 1,535,000 | 0.090 | 2,095,000 | 0.091 | |
| 22/07/2026 | 0.099 | 440.600 | 15,450,000 | 7,725,000 | 0.086 | 4,335,000 | 0.084 | |
| 21/07/2026 | 0.046 | 474.000 | 29,825,000 | 11,650,000 | 0.044 | 9,785,000 | 0.046 | |
| 20/07/2026 | 0.043 | 477.800 | 12,625,000 | 1,165,000 | 0.044 | 4,090,000 | 0.044 | |
| 17/07/2026 | 0.069 | 461.600 | 15,655,000 | 4,710,000 | 0.050 | 135,000 | 0.068 | |
| 16/07/2026 | 0.034 | 484.000 | 25,600,000 | 6,565,000 | 0.028 | 9,145,000 | 0.033 | |
| 15/07/2026 | 0.048 | 474.000 | 27,960,000 | 9,210,000 | 0.053 | 11,695,000 | 0.052 | |
| 14/07/2026 | 0.076 | 456.200 | 10,190,000 | 3,870,000 | 0.080 | 3,785,000 | 0.080 | |
| 13/07/2026 | 0.074 | 457.600 | 22,755,000 | 9,105,000 | 0.068 | 8,660,000 | 0.062 | |
| 10/07/2026 | 0.071 | 460.200 | 20,915,000 | 9,560,000 | 0.062 | 6,390,000 | 0.061 | |
| 09/07/2026 | 0.054 | 469.600 | 45,745,000 | 20,925,000 | 0.051 | 13,165,000 | 0.044 | |
| 08/07/2026 | 0.041 | 478.800 | 43,650,000 | 8,495,000 | 0.047 | 19,460,000 | 0.046 | |
| 07/07/2026 | 0.067 | 461.200 | 36,920,000 | 13,855,000 | 0.062 | 14,985,000 | 0.057 | |
| 06/07/2026 | 0.085 | 452.000 | 13,545,000 | 4,840,000 | 0.098 | 5,970,000 | 0.093 | |
| 03/07/2026 | 0.115 | 431.200 | 6,550,000 | 2,050,000 | 0.104 | 1,920,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:34 | |
| 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 |