| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.023 | 90.300 | 0 | 51.816 | ||||
| 27/07/2026 | 0.023 | 89.300 | 0 | 52.701 | ||||
| 24/07/2026 | 0.020 | 86.700 | 0 | 53.172 | ||||
| 23/07/2026 | 0.020 | 87.300 | 0 | 52.299 | ||||
| 22/07/2026 | 0.020 | 83.650 | 0 | 56.112 | ||||
| 21/07/2026 | 0.024 | 85.200 | 5,000 | 56.518 | 5,000 | 0.024 | ||
| 20/07/2026 | 0.026 | 86.300 | 5,000 | 56.128 | 5,000 | 0.026 | ||
| 17/07/2026 | 0.022 | 83.650 | 0 | 56.221 | ||||
| 16/07/2026 | 0.023 | 87.200 | 420,000 | 52.658 | 420,000 | 0.023 | ||
| 15/07/2026 | 0.014 | 83.400 | 0 | 50.816 | ||||
| 14/07/2026 | 0.012 | 79.200 | 0 | 53.439 | ||||
| 13/07/2026 | 0.012 | 77.950 | 0 | 54.557 | ||||
| 10/07/2026 | 0.012 | 78.700 | 0 | 53.159 | ||||
| 09/07/2026 | 0.012 | 78.500 | 0 | 53.171 | ||||
| 08/07/2026 | 0.012 | 80.900 | 0 | 50.516 | ||||
| 07/07/2026 | 0.011 | 78.350 | 0 | 52.070 | ||||
| 06/07/2026 | 0.011 | 74.950 | 420,000 | 55.421 | ||||
| 03/07/2026 | 0.015 | 71.600 | 0 | 62.022 | ||||
| 02/07/2026 | 0.015 | 70.850 | 0 | 62.672 | ||||
| 30/06/2026 | 0.015 | 68.500 | 0 | 64.992 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |