| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.062 | 3.600 | 0 | 84.881 | ||||
| 27/07/2026 | 0.074 | 3.790 | 0 | 86.357 | ||||
| 24/07/2026 | 0.076 | 3.630 | 32,000 | 92.137 | 16,000 | 0.076 | 16,000 | 0.076 |
| 23/07/2026 | 0.087 | 3.710 | 608,000 | 95.991 | 304,000 | 0.092 | 304,000 | 0.092 |
| 22/07/2026 | 0.090 | 3.660 | 512,000 | 99.296 | 256,000 | 0.095 | 256,000 | 0.094 |
| 21/07/2026 | 0.097 | 3.780 | 576,000 | 99.199 | 288,000 | 0.094 | 288,000 | 0.095 |
| 20/07/2026 | 0.092 | 3.560 | 1,856,000 | 103.696 | 928,000 | 0.096 | 928,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |