| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.150 | 58.700 | 0 | |||||
| 29/07/2026 | 0.143 | 57.950 | 0 | |||||
| 28/07/2026 | 0.136 | 57.100 | 0 | |||||
| 27/07/2026 | 0.133 | 56.650 | 0 | |||||
| 24/07/2026 | 0.134 | 56.900 | 0 | |||||
| 23/07/2026 | 0.135 | 57.050 | 0 | |||||
| 22/07/2026 | 0.129 | 56.500 | 0 | |||||
| 21/07/2026 | 0.129 | 56.250 | 50,000 | 50,000 | 0.129 | |||
| 20/07/2026 | 0.123 | 55.700 | 50,000 | 50,000 | 0.120 | |||
| 17/07/2026 | 0.111 | 54.600 | 0 | |||||
| 16/07/2026 | 0.114 | 54.800 | 0 | |||||
| 15/07/2026 | 0.111 | 54.400 | 0 | |||||
| 14/07/2026 | 0.104 | 53.700 | 0 | |||||
| 13/07/2026 | 0.099 | 53.250 | 0 | |||||
| 10/07/2026 | 0.099 | 53.050 | 0 | |||||
| 09/07/2026 | 0.097 | 53.250 | 30,000 | 30,000 | 0.096 | |||
| 08/07/2026 | 0.107 | 53.850 | 270,000 | 240,000 | 0.102 | |||
| 07/07/2026 | 0.091 | 52.300 | 0 | |||||
| 06/07/2026 | 0.096 | 52.850 | 0 | |||||
| 03/07/2026 | 0.089 | 52.050 | 780,000 | 375,000 | 0.089 | 405,000 | 0.090 |
| 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 |