| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.187 | 92.300 | 320,000 | 53.504 | ||||
| 28/07/2026 | 0.206 | 90.300 | 0 | 56.534 | ||||
| 27/07/2026 | 0.210 | 89.300 | 0 | 52.600 | ||||
| 24/07/2026 | 0.231 | 86.700 | 0 | 51.403 | ||||
| 23/07/2026 | 87.300 | 0 | 56.082 | |||||
| 22/07/2026 | 0.260 | 83.650 | 0 | 54.703 | ||||
| 21/07/2026 | 85.200 | 0 | 53.137 | |||||
| 20/07/2026 | 86.300 | 0 | 54.915 | |||||
| 17/07/2026 | 83.650 | 0 | 46.687 | |||||
| 16/07/2026 | 0.229 | 87.200 | 1,880,000 | 50.915 | 1,820,000 | 0.239 | ||
| 15/07/2026 | 83.400 | 0 | 55.603 | |||||
| 14/07/2026 | 79.200 | 0 | 66.160 | |||||
| 13/07/2026 | 0.310 | 77.950 | 0 | 51.469 | ||||
| 10/07/2026 | 0.305 | 78.700 | 0 | 53.420 | ||||
| 09/07/2026 | 0.305 | 78.500 | 0 | 50.498 | ||||
| 08/07/2026 | 0.290 | 80.900 | 0 | 57.634 | ||||
| 07/07/2026 | 78.350 | 0 | 55.228 | |||||
| 06/07/2026 | 0.345 | 74.950 | 0 | 62.147 | ||||
| 03/07/2026 | 0.375 | 71.600 | 0 | 61.907 | ||||
| 02/07/2026 | 0.385 | 70.850 | 0 | 66.792 |
| 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 |