| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.042 | 31.040 | 30,000 | 52.642 | 30,000 | 0.048 | ||
| 29/07/2026 | 0.046 | 31.880 | 1,500,000 | 50.915 | 1,500,000 | 0.045 | ||
| 28/07/2026 | 0.026 | 29.260 | 0 | 48.779 | ||||
| 27/07/2026 | 0.026 | 28.680 | 1,500,000 | 51.223 | 1,500,000 | 0.026 | ||
| 24/07/2026 | 0.022 | 26.720 | 0 | 55.918 | ||||
| 23/07/2026 | 0.022 | 27.140 | 0 | 53.839 | ||||
| 22/07/2026 | 0.022 | 26.680 | 0 | 55.704 | ||||
| 21/07/2026 | 0.025 | 27.420 | 0 | 54.954 | ||||
| 20/07/2026 | 0.025 | 27.740 | 0 | 53.323 | ||||
| 17/07/2026 | 0.025 | 26.880 | 0 | 56.635 | ||||
| 16/07/2026 | 0.025 | 27.500 | 0 | 53.661 | ||||
| 15/07/2026 | 0.018 | 25.860 | 0 | 54.011 | ||||
| 14/07/2026 | 0.018 | 26.040 | 0 | 53.127 | ||||
| 13/07/2026 | 0.018 | 25.840 | 0 | 53.801 | ||||
| 10/07/2026 | 0.018 | 25.840 | 50,000 | 53.276 | 50,000 | 0.018 | ||
| 09/07/2026 | 0.018 | 25.000 | 0 | 56.685 | ||||
| 08/07/2026 | 0.019 | 25.300 | 0 | 56.258 | ||||
| 07/07/2026 | 0.019 | 23.100 | 0 | 65.921 | ||||
| 06/07/2026 | 0.019 | 23.280 | 0 | 64.882 | ||||
| 03/07/2026 | 0.019 | 22.960 | 0 | 65.748 |
| 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 |