| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.045 | 0 | ||||||
| 28/07/2026 | 0.050 | 210,000 | 210,000 | 0.050 | ||||
| 27/07/2026 | 0.049 | 30,000 | 30,000 | 0.049 | ||||
| 24/07/2026 | 0.053 | 2,010,000 | 1,510,000 | 0.054 | 500,000 | 0.053 | ||
| 23/07/2026 | 0.053 | 1,500,000 | 1,500,000 | 0.051 | ||||
| 22/07/2026 | 0.051 | 0 | ||||||
| 21/07/2026 | 0.051 | 0 | ||||||
| 20/07/2026 | 0.051 | 2,140,000 | 2,130,000 | 0.052 | 10,000 | 0.051 | ||
| 17/07/2026 | 0.050 | 1,710,000 | 1,710,000 | 0.052 | ||||
| 16/07/2026 | 0.046 | 100,000 | 100,000 | 0.046 | ||||
| 15/07/2026 | 0.046 | 20,000 | 20,000 | 0.046 | ||||
| 14/07/2026 | 0.048 | 1,010,000 | 990,000 | 0.048 | 10,000 | 0.048 | ||
| 13/07/2026 | 0.047 | 0 | ||||||
| 10/07/2026 | 0.047 | 1,000,000 | 1,000,000 | 0.048 | ||||
| 09/07/2026 | 0.048 | 1,110,000 | 1,100,000 | 0.048 | 10,000 | 0.049 | ||
| 08/07/2026 | 0.043 | 0 | ||||||
| 07/07/2026 | 0.041 | 310,000 | 310,000 | 0.041 | ||||
| 06/07/2026 | 0.042 | 0 | ||||||
| 03/07/2026 | 0.042 | 1,070,000 | 420,000 | 0.042 | 650,000 | 0.042 | ||
| 02/07/2026 | 0.049 | 290,000 | 290,000 | 0.049 |
| 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 |