| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.270 | 84.100 | 0 | |||||
| 28/07/2026 | 0.260 | 83.250 | 0 | |||||
| 27/07/2026 | 0.255 | 82.500 | 0 | |||||
| 24/07/2026 | 0.250 | 81.750 | 600,000 | 600,000 | 0.250 | |||
| 23/07/2026 | 0.245 | 81.400 | 0 | |||||
| 22/07/2026 | 0.240 | 80.550 | 0 | |||||
| 21/07/2026 | 0.240 | 80.700 | 0 | |||||
| 20/07/2026 | 0.239 | 80.800 | 0 | |||||
| 17/07/2026 | 0.232 | 79.950 | 0 | |||||
| 16/07/2026 | 0.231 | 79.600 | 0 | |||||
| 15/07/2026 | 0.227 | 79.000 | 0 | |||||
| 14/07/2026 | 0.227 | 79.100 | 0 | |||||
| 13/07/2026 | 0.227 | 79.250 | 0 | |||||
| 10/07/2026 | 0.223 | 78.750 | 0 | |||||
| 09/07/2026 | 0.220 | 78.450 | 0 | |||||
| 08/07/2026 | 0.220 | 78.500 | 0 | |||||
| 07/07/2026 | 0.208 | 77.150 | 0 | |||||
| 06/07/2026 | 0.208 | 77.150 | 0 | |||||
| 03/07/2026 | 0.203 | 76.700 | 0 | |||||
| 02/07/2026 | 0.202 | 76.500 | 60,000 | 60,000 | 0.202 |
| 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 |