| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.025 | 428.200 | 40,000 | 161.129 | 40,000 | 0.028 | ||
| 29/07/2026 | 0.027 | 436.600 | 0 | 162.287 | ||||
| 28/07/2026 | 0.028 | 451.200 | 180,000 | 159.653 | 180,000 | 0.029 | ||
| 27/07/2026 | 0.043 | 546.000 | 0 | 158.744 | ||||
| 24/07/2026 | 0.046 | 568.000 | 0 | 156.051 | ||||
| 23/07/2026 | 0.046 | 559.500 | 0 | 157.707 | ||||
| 22/07/2026 | 0.051 | 584.000 | 0 | 157.844 | ||||
| 21/07/2026 | 0.055 | 614.000 | 100,000 | 155.165 | 100,000 | 0.052 | ||
| 20/07/2026 | 0.041 | 533.500 | 120,000 | 155.806 | 120,000 | 0.040 | ||
| 17/07/2026 | 0.043 | 533.500 | 0 | 157.368 | ||||
| 16/07/2026 | 0.055 | 600.000 | 120,680,000 | 156.320 | 60,000,000 | 0.060 | 60,680,000 | 0.060 |
| 15/07/2026 | 0.069 | 657.000 | 100,000 | 158.431 | 100,000 | 0.082 | ||
| 14/07/2026 | 0.076 | 689.000 | 140,000 | 157.978 | 20,000 | 0.071 | 120,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |