| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.067 | 0 | 19.744 | |||||
| 28/07/2026 | 0.057 | 0 | 17.410 | |||||
| 27/07/2026 | 0.058 | 0 | 17.756 | |||||
| 24/07/2026 | 0.053 | 0 | 18.242 | |||||
| 23/07/2026 | 0.054 | 0 | 18.580 | |||||
| 22/07/2026 | 0.056 | 400,000 | 17.113 | 400,000 | 0.057 | |||
| 21/07/2026 | 0.056 | 200,000 | 17.962 | 200,000 | 0.056 | |||
| 20/07/2026 | 0.062 | 0 | 18.505 | |||||
| 17/07/2026 | 0.062 | 0 | 17.514 | |||||
| 16/07/2026 | 0.068 | 0 | 17.729 | |||||
| 15/07/2026 | 0.068 | 200,000 | 17.509 | 200,000 | 0.068 | |||
| 14/07/2026 | 0.069 | 0 | 18.005 | |||||
| 13/07/2026 | 0.073 | 0 | 17.943 | |||||
| 10/07/2026 | 0.073 | 0 | 18.256 | |||||
| 09/07/2026 | 0.073 | 0 | 18.478 | |||||
| 08/07/2026 | 0.080 | 0 | 19.235 | |||||
| 07/07/2026 | 0.089 | 0 | 18.564 | |||||
| 06/07/2026 | 0.088 | 0 | 19.125 | |||||
| 03/07/2026 | 0.086 | 0 | 18.397 | |||||
| 02/07/2026 | 0.076 | 0 | 17.861 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 14:12 | |
| 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 |