| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.081 | 4.400 | 420,000 | 37.621 | 260,000 | 0.081 | 160,000 | 0.081 |
| 28/07/2026 | 0.069 | 4.310 | 0 | 37.733 | ||||
| 27/07/2026 | 0.069 | 4.310 | 0 | 37.612 | ||||
| 24/07/2026 | 0.064 | 4.270 | 0 | 37.335 | ||||
| 23/07/2026 | 0.071 | 4.330 | 0 | 37.006 | ||||
| 22/07/2026 | 0.065 | 4.260 | 0 | 37.482 | ||||
| 21/07/2026 | 0.068 | 4.260 | 0 | 37.863 | ||||
| 20/07/2026 | 0.071 | 4.290 | 300,000 | 37.557 | 100,000 | 0.080 | 200,000 | 0.073 |
| 17/07/2026 | 0.070 | 4.260 | 2,000 | 37.716 | 2,000 | 0.070 | ||
| 16/07/2026 | 0.068 | 4.240 | 0 | 37.727 | ||||
| 15/07/2026 | 0.058 | 4.140 | 0 | 38.108 | ||||
| 14/07/2026 | 0.063 | 4.190 | 0 | 37.837 | ||||
| 13/07/2026 | 0.052 | 4.090 | 0 | 37.917 | ||||
| 10/07/2026 | 0.051 | 4.060 | 0 | 38.027 | ||||
| 09/07/2026 | 0.055 | 4.090 | 0 | 38.027 | ||||
| 08/07/2026 | 0.057 | 4.100 | 0 | 38.068 | ||||
| 07/07/2026 | 0.057 | 4.080 | 0 | 38.386 | ||||
| 06/07/2026 | 0.062 | 4.100 | 0 | 38.718 | ||||
| 03/07/2026 | 0.061 | 4.070 | 0 | 38.859 | ||||
| 02/07/2026 | 0.054 | 4.020 | 0 | 38.566 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |