| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.094 | 113.600 | 40,000 | 40,000 | 0.095 | |||
| 28/07/2026 | 0.090 | 112.000 | 230,000 | 230,000 | 0.090 | |||
| 27/07/2026 | 0.087 | 111.000 | 0 | |||||
| 24/07/2026 | 0.087 | 110.000 | 0 | |||||
| 23/07/2026 | 0.092 | 114.900 | 1,960,000 | 1,960,000 | 0.086 | |||
| 22/07/2026 | 0.093 | 113.600 | 0 | |||||
| 21/07/2026 | 0.098 | 117.000 | 0 | |||||
| 20/07/2026 | 0.097 | 116.800 | 0 | |||||
| 17/07/2026 | 0.090 | 112.600 | 760,000 | |||||
| 16/07/2026 | 0.101 | 116.900 | 2,035,000 | 1,195,000 | 0.101 | |||
| 15/07/2026 | 0.090 | 113.400 | 0 | |||||
| 14/07/2026 | 0.085 | 110.800 | 120,000 | 120,000 | 0.081 | |||
| 13/07/2026 | 0.087 | 110.700 | 0 | |||||
| 10/07/2026 | 0.087 | 110.200 | 60,000 | 60,000 | 0.089 | |||
| 09/07/2026 | 0.082 | 108.000 | 240,000 | |||||
| 08/07/2026 | 0.081 | 107.500 | 1,810,000 | |||||
| 07/07/2026 | 0.058 | 95.800 | 740,000 | 100,000 | 0.058 | |||
| 06/07/2026 | 0.057 | 95.950 | 715,000 | |||||
| 03/07/2026 | 0.054 | 94.100 | 3,605,000 | 1,205,000 | 0.054 | |||
| 02/07/2026 | 0.055 | 94.500 | 7,645,000 | 3,170,000 | 0.058 | 2,075,000 | 0.057 |
| 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 |