| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.109 | 113.600 | 0 | |||||
| 28/07/2026 | 0.112 | 112.000 | 0 | |||||
| 27/07/2026 | 0.112 | 111.000 | 0 | |||||
| 24/07/2026 | 0.112 | 110.000 | 0 | |||||
| 23/07/2026 | 0.106 | 114.900 | 0 | |||||
| 22/07/2026 | 0.106 | 113.600 | 0 | |||||
| 21/07/2026 | 0.101 | 117.000 | 0 | |||||
| 20/07/2026 | 0.101 | 116.800 | 1,625,000 | 1,625,000 | 0.100 | |||
| 17/07/2026 | 0.109 | 112.600 | 800,000 | 800,000 | 0.104 | |||
| 16/07/2026 | 0.103 | 116.900 | 0 | |||||
| 15/07/2026 | 0.110 | 113.400 | 0 | |||||
| 14/07/2026 | 0.115 | 110.800 | 180,000 | 180,000 | 0.120 | |||
| 13/07/2026 | 0.115 | 110.700 | 0 | |||||
| 10/07/2026 | 0.116 | 110.200 | 0 | |||||
| 09/07/2026 | 0.120 | 108.000 | 0 | |||||
| 08/07/2026 | 0.120 | 107.500 | 0 | |||||
| 07/07/2026 | 0.142 | 95.800 | 0 | |||||
| 06/07/2026 | 0.142 | 95.950 | 0 | |||||
| 03/07/2026 | 0.142 | 94.100 | 0 | |||||
| 02/07/2026 | 0.142 | 94.500 | 10,000 | 10,000 | 0.140 |
| 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 |