| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.135 | 163.200 | 0 | |||||
| 29/07/2026 | 0.133 | 166.400 | 0 | |||||
| 28/07/2026 | 0.136 | 162.800 | 0 | |||||
| 27/07/2026 | 0.134 | 165.200 | 0 | |||||
| 24/07/2026 | 0.140 | 160.900 | 0 | |||||
| 23/07/2026 | 0.139 | 162.000 | 800,000 | 800,000 | 0.138 | |||
| 22/07/2026 | 0.139 | 159.300 | 0 | |||||
| 21/07/2026 | 0.134 | 163.200 | 0 | |||||
| 20/07/2026 | 0.134 | 164.000 | 0 | |||||
| 17/07/2026 | 0.136 | 163.600 | 100,000 | |||||
| 16/07/2026 | 0.126 | 168.100 | 4,420,000 | 2,710,000 | 0.123 | 1,550,000 | 0.126 | |
| 15/07/2026 | 0.146 | 157.300 | 0 | |||||
| 14/07/2026 | 0.150 | 155.000 | 0 | |||||
| 13/07/2026 | 0.153 | 153.500 | 0 | |||||
| 10/07/2026 | 0.156 | 150.700 | 0 | |||||
| 09/07/2026 | 0.155 | 151.000 | 0 | |||||
| 08/07/2026 | 0.151 | 154.900 | 0 | |||||
| 07/07/2026 | 0.155 | 151.100 | 0 | |||||
| 06/07/2026 | 0.152 | 152.700 | 0 | |||||
| 03/07/2026 | 0.151 | 153.300 | 0 |
| 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 |