| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.168 | 24.180 | 100,000 | |||||
| 29/07/2026 | 0.152 | 23.500 | 0 | |||||
| 28/07/2026 | 0.144 | 22.980 | 0 | |||||
| 27/07/2026 | 0.148 | 23.200 | 0 | |||||
| 24/07/2026 | 0.155 | 23.560 | 0 | |||||
| 23/07/2026 | 0.166 | 24.220 | 50,000 | 50,000 | 0.166 | |||
| 22/07/2026 | 0.164 | 24.100 | 0 | |||||
| 21/07/2026 | 0.154 | 23.500 | 0 | |||||
| 20/07/2026 | 0.160 | 23.900 | 0 | |||||
| 17/07/2026 | 0.141 | 22.720 | 0 | |||||
| 16/07/2026 | 0.142 | 22.880 | 0 | |||||
| 15/07/2026 | 0.142 | 22.900 | 0 | |||||
| 14/07/2026 | 0.140 | 22.800 | 0 | |||||
| 13/07/2026 | 0.129 | 22.260 | 0 | |||||
| 10/07/2026 | 0.122 | 21.820 | 0 | |||||
| 09/07/2026 | 0.122 | 21.800 | 0 | |||||
| 08/07/2026 | 0.122 | 21.780 | 0 | |||||
| 07/07/2026 | 0.109 | 21.100 | 0 | |||||
| 06/07/2026 | 0.109 | 21.040 | 0 | |||||
| 03/07/2026 | 0.110 | 21.180 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:35 | |
| 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 |