| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.010 | 90.300 | 0 | 57.975 | ||||
| 27/07/2026 | 0.010 | 89.300 | 0 | 58.749 | ||||
| 24/07/2026 | 0.010 | 86.700 | 0 | 60.058 | ||||
| 23/07/2026 | 0.010 | 87.300 | 0 | 54.831 | ||||
| 22/07/2026 | 0.010 | 83.650 | 0 | 66.477 | ||||
| 21/07/2026 | 0.010 | 85.200 | 0 | 58.139 | ||||
| 20/07/2026 | 0.010 | 86.300 | 200,000 | 52.098 | ||||
| 17/07/2026 | 0.010 | 83.650 | 0 | 55.762 | ||||
| 16/07/2026 | 0.012 | 87.200 | 2,550,000 | 45.453 | 500,000 | 0.014 | ||
| 15/07/2026 | 0.010 | 83.400 | 875,000 | 53.474 | ||||
| 14/07/2026 | 0.010 | 79.200 | 0 | 64.720 | ||||
| 13/07/2026 | 0.010 | 77.950 | 0 | 66.853 | ||||
| 10/07/2026 | 0.010 | 78.700 | 0 | 60.409 | ||||
| 09/07/2026 | 0.010 | 78.500 | 0 | 59.719 | ||||
| 08/07/2026 | 0.010 | 80.900 | 945,000 | 52.185 | ||||
| 07/07/2026 | 0.010 | 78.350 | 135,000 | 57.833 | ||||
| 06/07/2026 | 0.010 | 74.950 | 0 | 65.632 | ||||
| 03/07/2026 | 0.010 | 71.600 | 0 | 70.863 | ||||
| 02/07/2026 | 0.010 | 70.850 | 0 | 71.651 | ||||
| 30/06/2026 | 0.010 | 68.500 | 0 | 75.403 |
| 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 |