| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.086 | 92.650 | 14,168,000 | 51.040 | 6,920,000 | 0.088 | 6,976,000 | 0.088 |
| 29/07/2026 | 0.089 | 92.300 | 5,704,000 | 51.583 | 2,768,000 | 0.088 | 2,768,000 | 0.088 |
| 28/07/2026 | 0.096 | 90.300 | 4,280,000 | 51.538 | 2,032,000 | 0.095 | 1,952,000 | 0.094 |
| 27/07/2026 | 0.100 | 89.300 | 3,704,000 | 51.579 | 1,728,000 | 0.100 | 1,808,000 | 0.100 |
| 24/07/2026 | 0.113 | 86.700 | 13,344,000 | 52.321 | 6,672,000 | 0.114 | 6,672,000 | 0.114 |
| 23/07/2026 | 0.117 | 87.300 | 0 | 54.344 | ||||
| 22/07/2026 | 0.133 | 83.650 | 0 | 54.557 | ||||
| 21/07/2026 | 0.130 | 85.200 | 16,000 | 55.601 | 8,000 | 0.128 | 8,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 11:53 | |
| 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 |