| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.026 | 94.800 | 450,000 | 47.790 | ||||
| 29/07/2026 | 0.019 | 93.600 | 0 | 45.211 | ||||
| 28/07/2026 | 0.019 | 89.800 | 0 | 49.653 | ||||
| 27/07/2026 | 0.019 | 88.550 | 0 | 50.946 | ||||
| 24/07/2026 | 0.019 | 88.650 | 0 | 50.007 | ||||
| 23/07/2026 | 0.019 | 88.650 | 0 | 49.744 | ||||
| 22/07/2026 | 0.019 | 87.850 | 0 | 50.469 | ||||
| 21/07/2026 | 0.021 | 89.800 | 0 | 49.037 | ||||
| 20/07/2026 | 0.021 | 90.150 | 0 | 48.359 | ||||
| 17/07/2026 | 0.021 | 88.700 | 0 | 49.390 | ||||
| 16/07/2026 | 0.021 | 90.950 | 500,000 | 46.446 | ||||
| 15/07/2026 | 0.017 | 86.950 | 0 | 48.532 | ||||
| 14/07/2026 | 0.017 | 86.150 | 0 | 49.284 | ||||
| 13/07/2026 | 0.017 | 83.950 | 0 | 51.669 | ||||
| 10/07/2026 | 0.017 | 84.900 | 0 | 49.825 | ||||
| 09/07/2026 | 0.017 | 82.650 | 0 | 52.261 | ||||
| 08/07/2026 | 0.018 | 85.850 | 0 | 48.911 | ||||
| 07/07/2026 | 0.018 | 83.450 | 0 | 51.516 | ||||
| 06/07/2026 | 0.018 | 83.800 | 0 | 50.872 | ||||
| 03/07/2026 | 0.018 | 84.100 | 850,000 | 49.854 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |