| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.116 | 58.700 | 30,000 | |||||
| 29/07/2026 | 0.108 | 57.950 | 0 | |||||
| 28/07/2026 | 0.100 | 57.100 | 0 | |||||
| 27/07/2026 | 0.098 | 56.650 | 0 | |||||
| 24/07/2026 | 0.100 | 56.900 | 0 | |||||
| 23/07/2026 | 0.100 | 57.050 | 275,000 | 275,000 | 0.095 | |||
| 22/07/2026 | 0.093 | 56.500 | 275,000 | |||||
| 21/07/2026 | 0.095 | 56.250 | 200,000 | 200,000 | 0.101 | |||
| 20/07/2026 | 0.091 | 55.700 | 150,000 | 150,000 | 0.091 | |||
| 17/07/2026 | 0.077 | 54.600 | 150,000 | |||||
| 16/07/2026 | 0.081 | 54.800 | 335,000 | 180,000 | 0.081 | |||
| 15/07/2026 | 0.078 | 54.400 | 305,000 | 150,000 | 0.078 | |||
| 14/07/2026 | 0.069 | 53.700 | 0 | |||||
| 13/07/2026 | 0.066 | 53.250 | 0 | |||||
| 10/07/2026 | 0.066 | 53.050 | 170,000 | 170,000 | 0.066 | |||
| 09/07/2026 | 0.066 | 53.250 | 170,000 | 170,000 | 0.068 | |||
| 08/07/2026 | 0.072 | 53.850 | 0 | |||||
| 07/07/2026 | 0.057 | 52.300 | 155,000 | 155,000 | 0.057 | |||
| 06/07/2026 | 0.062 | 52.850 | 0 | |||||
| 03/07/2026 | 0.057 | 52.050 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:38 | |
| 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 |