| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.016 | 6.790 | 0 | 100.746 | ||||
| 28/07/2026 | 0.016 | 7.120 | 0 | 94.247 | ||||
| 27/07/2026 | 0.016 | 7.170 | 0 | 92.826 | ||||
| 24/07/2026 | 0.016 | 7.200 | 0 | 90.717 | ||||
| 23/07/2026 | 0.016 | 7.040 | 0 | 92.921 | ||||
| 22/07/2026 | 0.016 | 7.000 | 0 | 93.088 | ||||
| 21/07/2026 | 0.017 | 7.050 | 0 | 93.122 | ||||
| 20/07/2026 | 0.019 | 7.210 | 0 | 92.507 | ||||
| 17/07/2026 | 0.020 | 7.180 | 0 | 92.771 | ||||
| 16/07/2026 | 0.029 | 7.960 | 0 | 88.692 | ||||
| 15/07/2026 | 0.029 | 7.850 | 0 | 90.068 | ||||
| 14/07/2026 | 0.026 | 7.440 | 0 | 93.642 | ||||
| 13/07/2026 | 0.031 | 7.720 | 0 | 93.249 | ||||
| 10/07/2026 | 0.033 | 7.920 | 0 | 90.270 | ||||
| 09/07/2026 | 0.033 | 7.820 | 0 | 91.506 | ||||
| 08/07/2026 | 0.033 | 7.700 | 0 | 93.091 | ||||
| 07/07/2026 | 0.036 | 7.810 | 52,140,000 | 93.357 | 26,070,000 | 0.042 | 26,070,000 | 0.042 |
| 06/07/2026 | 0.041 | 8.190 | 0 | 90.470 | ||||
| 03/07/2026 | 0.036 | 7.900 | 0 | 90.114 | ||||
| 02/07/2026 | 0.032 | 7.480 | 0 | 93.313 |
| 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 |