| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.019 | 4.400 | 0 | 40.023 | ||||
| 28/07/2026 | 0.016 | 4.310 | 0 | 40.916 | ||||
| 27/07/2026 | 0.016 | 4.310 | 0 | 40.565 | ||||
| 24/07/2026 | 0.016 | 4.270 | 0 | 40.704 | ||||
| 23/07/2026 | 0.018 | 4.330 | 508,000 | 39.620 | 508,000 | 0.018 | ||
| 22/07/2026 | 0.017 | 4.260 | 0 | 40.828 | ||||
| 21/07/2026 | 0.019 | 4.260 | 0 | 41.451 | ||||
| 20/07/2026 | 0.019 | 4.290 | 50,000 | 40.279 | 50,000 | 0.019 | ||
| 17/07/2026 | 0.018 | 4.260 | 0 | 39.774 | ||||
| 16/07/2026 | 0.018 | 4.240 | 0 | 40.038 | ||||
| 15/07/2026 | 0.016 | 4.140 | 500,000 | 41.539 | 500,000 | 0.017 | ||
| 14/07/2026 | 0.017 | 4.190 | 0 | 40.404 | ||||
| 13/07/2026 | 0.015 | 4.090 | 0 | 41.832 | ||||
| 10/07/2026 | 0.015 | 4.060 | 0 | 41.780 | ||||
| 09/07/2026 | 0.016 | 4.090 | 0 | 41.224 | ||||
| 08/07/2026 | 0.016 | 4.100 | 40,000 | 40.689 | 40,000 | 0.016 | ||
| 07/07/2026 | 0.016 | 4.080 | 0 | 40.960 | ||||
| 06/07/2026 | 0.016 | 4.100 | 0 | 40.177 | ||||
| 03/07/2026 | 0.016 | 4.070 | 120,000 | 40.199 | 120,000 | 0.016 | ||
| 02/07/2026 | 0.013 | 4.020 | 0 | 39.671 |
| 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 |