| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.051 | 862.000 | 1,595,000 | 204.837 | 715,000 | 0.052 | 880,000 | 0.055 |
| 29/07/2026 | 0.070 | 1,033.000 | 0 | 206.447 | ||||
| 28/07/2026 | 0.070 | 1,042.000 | 2,365,000 | 203.914 | 715,000 | 0.074 | 1,650,000 | 0.074 |
| 27/07/2026 | 0.102 | 1,281.000 | 22,605,000 | 211.050 | 11,220,000 | 0.105 | 11,385,000 | 0.105 |
| 24/07/2026 | 0.096 | 1,237.000 | 54,285,000 | 208.127 | 27,115,000 | 0.100 | 27,170,000 | 0.100 |
| 23/07/2026 | 0.093 | 1,171.000 | 3,300,000 | 216.298 | 1,650,000 | 0.093 | 1,650,000 | 0.093 |
| 22/07/2026 | 0.096 | 1,175.000 | 4,400,000 | 220.287 | 2,200,000 | 0.097 | 2,200,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |