| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.172 | 163.200 | 0 | |||||
| 29/07/2026 | 0.166 | 166.400 | 0 | |||||
| 28/07/2026 | 0.172 | 162.800 | 100,000 | 100,000 | 0.173 | |||
| 27/07/2026 | 0.167 | 165.200 | 100,000 | 100,000 | 0.167 | |||
| 24/07/2026 | 0.173 | 160.900 | 0 | |||||
| 23/07/2026 | 0.172 | 162.000 | 0 | |||||
| 22/07/2026 | 0.175 | 159.300 | 0 | |||||
| 21/07/2026 | 0.169 | 163.200 | 0 | |||||
| 20/07/2026 | 0.169 | 164.000 | 0 | |||||
| 17/07/2026 | 0.169 | 163.600 | 350,000 | |||||
| 16/07/2026 | 0.159 | 168.100 | 2,720,000 | 530,000 | 0.159 | 1,510,000 | 0.158 | |
| 15/07/2026 | 0.179 | 157.300 | 0 | |||||
| 14/07/2026 | 0.183 | 155.000 | 0 | |||||
| 13/07/2026 | 0.187 | 153.500 | 0 | |||||
| 10/07/2026 | 0.191 | 150.700 | 0 | |||||
| 09/07/2026 | 0.190 | 151.000 | 0 | |||||
| 08/07/2026 | 0.184 | 154.900 | 0 | |||||
| 07/07/2026 | 0.190 | 151.100 | 0 | |||||
| 06/07/2026 | 0.189 | 152.700 | 100,000 | 100,000 | 0.189 | |||
| 03/07/2026 | 0.186 | 153.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:33 | |
| 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 |