| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.014 | 22.980 | 0 | 51.713 | ||||
| 27/07/2026 | 0.014 | 23.200 | 0 | 50.634 | ||||
| 24/07/2026 | 0.016 | 23.560 | 0 | 49.904 | ||||
| 23/07/2026 | 0.020 | 24.220 | 0 | 49.416 | ||||
| 22/07/2026 | 0.019 | 24.100 | 0 | 49.142 | ||||
| 21/07/2026 | 0.018 | 23.500 | 0 | 50.707 | ||||
| 20/07/2026 | 0.019 | 23.900 | 0 | 49.515 | ||||
| 17/07/2026 | 0.014 | 22.720 | 0 | 50.388 | ||||
| 16/07/2026 | 0.014 | 22.880 | 280,000 | 49.586 | 280,000 | 0.014 | ||
| 15/07/2026 | 0.014 | 22.900 | 160,000 | 49.316 | 160,000 | 0.014 | ||
| 14/07/2026 | 0.013 | 22.800 | 40,000 | 48.854 | 40,000 | 0.013 | ||
| 13/07/2026 | 0.013 | 22.260 | 0 | 50.676 | ||||
| 10/07/2026 | 0.013 | 21.820 | 0 | 51.752 | ||||
| 09/07/2026 | 0.013 | 21.800 | 0 | 51.633 | ||||
| 08/07/2026 | 0.013 | 21.780 | 0 | 51.516 | ||||
| 07/07/2026 | 0.013 | 21.100 | 0 | 53.927 | ||||
| 06/07/2026 | 0.013 | 21.040 | 0 | 53.962 | ||||
| 03/07/2026 | 0.013 | 21.180 | 0 | 52.844 | ||||
| 02/07/2026 | 0.013 | 20.400 | 0 | 55.672 | ||||
| 30/06/2026 | 0.013 | 20.320 | 0 | 55.588 |
| 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 |