| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.039 | 16.690 | 2,480,000 | 49.212 | 1,280,000 | 0.033 | 1,200,000 | 0.033 |
| 28/07/2026 | 0.032 | 16.220 | 480,000 | 49.138 | 400,000 | 0.029 | 80,000 | 0.030 |
| 27/07/2026 | 0.016 | 15.030 | 0 | 47.676 | ||||
| 24/07/2026 | 0.016 | 15.050 | 0 | 47.068 | ||||
| 23/07/2026 | 0.016 | 15.040 | 0 | 46.964 | ||||
| 22/07/2026 | 0.015 | 14.890 | 0 | 46.991 | ||||
| 21/07/2026 | 0.015 | 14.730 | 0 | 47.764 | ||||
| 20/07/2026 | 0.015 | 14.610 | 0 | 48.297 | ||||
| 17/07/2026 | 0.015 | 14.180 | 0 | 50.322 | ||||
| 16/07/2026 | 0.015 | 14.270 | 0 | 49.631 | ||||
| 15/07/2026 | 0.015 | 14.270 | 0 | 49.470 | ||||
| 14/07/2026 | 0.015 | 14.260 | 0 | 49.419 | ||||
| 13/07/2026 | 0.015 | 13.960 | 0 | 51.017 | ||||
| 10/07/2026 | 0.015 | 14.180 | 0 | 49.257 | ||||
| 09/07/2026 | 0.015 | 14.280 | 0 | 48.530 | ||||
| 08/07/2026 | 0.016 | 14.880 | 0 | 45.674 | ||||
| 07/07/2026 | 0.016 | 14.660 | 0 | 46.766 | ||||
| 06/07/2026 | 0.017 | 14.850 | 0 | 46.194 | ||||
| 03/07/2026 | 0.015 | 14.210 | 0 | 48.049 | ||||
| 02/07/2026 | 0.015 | 14.070 | 0 | 51.583 |
| 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 |