| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.050 | 24.180 | 0 | 40.896 | ||||
| 29/07/2026 | 0.071 | 23.500 | 0 | 40.790 | ||||
| 28/07/2026 | 0.085 | 22.980 | 0 | 39.321 | ||||
| 27/07/2026 | 0.083 | 23.200 | 0 | 40.347 | ||||
| 24/07/2026 | 0.076 | 23.560 | 0 | 40.634 | ||||
| 23/07/2026 | 0.063 | 24.220 | 0 | 41.979 | ||||
| 22/07/2026 | 0.066 | 24.100 | 0 | 41.557 | ||||
| 21/07/2026 | 0.082 | 23.500 | 0 | 40.483 | ||||
| 20/07/2026 | 0.082 | 23.900 | 0 | 42.980 | ||||
| 17/07/2026 | 0.104 | 22.720 | 0 | 37.519 | ||||
| 16/07/2026 | 0.106 | 22.880 | 0 | 38.864 | ||||
| 15/07/2026 | 0.111 | 22.900 | 400,000 | 39.610 | 200,000 | 0.107 | 200,000 | 0.109 |
| 14/07/2026 | 0.112 | 22.800 | 0 | 38.675 | ||||
| 13/07/2026 | 0.142 | 22.260 | 0 | 38.778 | ||||
| 10/07/2026 | 0.171 | 21.820 | 0 | 38.394 | ||||
| 09/07/2026 | 0.178 | 21.800 | 0 | 38.978 | ||||
| 08/07/2026 | 0.178 | 21.780 | 0 | 38.553 | ||||
| 07/07/2026 | 0.226 | 21.100 | 0 | 38.117 | ||||
| 06/07/2026 | 0.231 | 21.040 | 0 | 37.918 | ||||
| 03/07/2026 | 0.226 | 21.180 | 0 | 38.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:41 | |
| 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 |