| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.058 | 26.280 | 200,000 | 27.920 | 200,000 | 0.056 | ||
| 28/07/2026 | 0.046 | 25.800 | 0 | 27.799 | ||||
| 27/07/2026 | 0.044 | 25.700 | 0 | 27.736 | ||||
| 24/07/2026 | 0.043 | 25.420 | 0 | 28.276 | ||||
| 23/07/2026 | 0.048 | 25.680 | 10,000 | 28.066 | 10,000 | 0.048 | ||
| 22/07/2026 | 0.043 | 25.340 | 0 | 28.367 | ||||
| 21/07/2026 | 0.046 | 25.600 | 0 | 27.861 | ||||
| 20/07/2026 | 0.045 | 25.580 | 0 | 27.679 | ||||
| 17/07/2026 | 0.038 | 24.980 | 0 | 28.290 | ||||
| 16/07/2026 | 0.048 | 25.460 | 10,000 | 28.208 | 10,000 | 0.048 | ||
| 15/07/2026 | 0.038 | 25.100 | 0 | 27.700 | ||||
| 14/07/2026 | 0.033 | 24.840 | 0 | 27.609 | ||||
| 13/07/2026 | 0.033 | 24.680 | 0 | 28.054 | ||||
| 10/07/2026 | 0.033 | 24.620 | 0 | 27.990 | ||||
| 09/07/2026 | 0.033 | 24.460 | 0 | 28.432 | ||||
| 08/07/2026 | 0.033 | 24.660 | 150,000 | 27.686 | 147,500 | 0.028 | ||
| 07/07/2026 | 0.024 | 23.920 | 0 | 28.049 | ||||
| 06/07/2026 | 0.024 | 24.080 | 0 | 27.458 | ||||
| 03/07/2026 | 0.022 | 23.800 | 0 | 27.593 | ||||
| 02/07/2026 | 0.018 | 23.500 | 30,000 | 27.346 | 30,000 | 0.018 |
| 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 |