| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 0.067 | 390,000 | 13.962 | 50,000 | 0.068 | 340,000 | 0.070 | |
| 30/07/2026 | 0.092 | 100,000 | 17.152 | 100,000 | 0.090 | |||
| 29/07/2026 | 0.096 | 30,000 | 11.573 | 30,000 | 0.096 | |||
| 28/07/2026 | 0.099 | 0 | 11.645 | |||||
| 27/07/2026 | 0.099 | 0 | 11.678 | |||||
| 24/07/2026 | 0.106 | 0 | 11.864 | |||||
| 23/07/2026 | 0.096 | 0 | 10.955 | |||||
| 22/07/2026 | 0.096 | 10,000 | 11.827 | 10,000 | 0.098 | |||
| 21/07/2026 | 0.089 | 0 | 11.411 | |||||
| 20/07/2026 | 0.089 | 0 | 11.741 | |||||
| 17/07/2026 | 0.089 | 0 | 11.690 | |||||
| 16/07/2026 | 0.089 | 100,000 | 11.626 | 100,000 | 0.089 | |||
| 15/07/2026 | 0.094 | 0 | 12.079 | |||||
| 14/07/2026 | 0.097 | 0 | 12.565 | |||||
| 13/07/2026 | 0.097 | 0 | 12.087 | |||||
| 10/07/2026 | 0.096 | 0 | 12.342 | |||||
| 09/07/2026 | 0.106 | 200,000 | 12.358 | 200,000 | 0.107 | |||
| 08/07/2026 | 0.103 | 0 | 11.918 | |||||
| 07/07/2026 | 0.105 | 0 | 12.575 | |||||
| 06/07/2026 | 0.107 | 20,000 | 12.266 | 10,000 | 0.107 | 10,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 12:22 | |
| 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 |