| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.193 | 407.200 | 425,000 | |||||
| 29/07/2026 | 0.195 | 407.800 | 370,000 | 370,000 | 0.193 | |||
| 28/07/2026 | 0.186 | 404.000 | 280,000 | 280,000 | 0.185 | |||
| 27/07/2026 | 0.182 | 400.400 | 20,000 | 5,000 | 0.175 | |||
| 24/07/2026 | 0.178 | 399.000 | 3,985,000 | 1,995,000 | 0.177 | |||
| 23/07/2026 | 0.193 | 406.200 | 2,080,000 | 2,030,000 | 0.195 | |||
| 22/07/2026 | 0.181 | 400.600 | 720,000 | 720,000 | 0.176 | |||
| 21/07/2026 | 0.179 | 399.600 | 720,000 | 620,000 | 0.179 | |||
| 20/07/2026 | 0.174 | 397.400 | 250,000 | 45,000 | 0.172 | |||
| 17/07/2026 | 0.162 | 391.000 | 0 | |||||
| 16/07/2026 | 0.173 | 396.200 | 105,000 | |||||
| 15/07/2026 | 0.168 | 393.400 | 190,000 | 90,000 | 0.163 | 65,000 | 0.167 | |
| 14/07/2026 | 0.160 | 389.000 | 145,000 | 5,000 | 0.160 | |||
| 13/07/2026 | 0.157 | 387.600 | 550,000 | 95,000 | 0.157 | |||
| 10/07/2026 | 0.152 | 385.000 | 0 | |||||
| 09/07/2026 | 0.145 | 380.400 | 50,000 | |||||
| 08/07/2026 | 0.144 | 380.800 | 55,000 | 5,000 | 0.143 | |||
| 07/07/2026 | 0.135 | 375.800 | 100,000 | |||||
| 06/07/2026 | 0.139 | 376.400 | 130,000 | 130,000 | 0.140 | |||
| 03/07/2026 | 0.131 | 375.000 | 1,425,000 | 360,000 | 0.131 | 50,000 | 0.131 |
| 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 |