| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.056 | 862.000 | 2,220,000 | 200.074 | 840,000 | 0.056 | 1,380,000 | 0.057 |
| 29/07/2026 | 0.074 | 1,033.000 | 1,260,000 | 199.329 | 600,000 | 0.078 | 660,000 | 0.073 |
| 28/07/2026 | 0.074 | 1,042.000 | 2,580,000 | 196.839 | 180,000 | 0.078 | 2,400,000 | 0.080 |
| 27/07/2026 | 0.104 | 1,281.000 | 420,000 | 201.520 | 420,000 | 0.101 | ||
| 24/07/2026 | 0.102 | 1,237.000 | 60,000 | 205.982 | 60,000 | 0.103 | ||
| 23/07/2026 | 0.098 | 1,171.000 | 60,000 | 212.861 | 60,000 | 0.098 | ||
| 22/07/2026 | 0.098 | 1,175.000 | 2,400,000 | 211.439 | 1,200,000 | 0.098 | 1,200,000 | 0.096 |
| 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 |