| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 0.012 | 0.180 | 20,000 | 40.374 | ||||
| 30/07/2026 | 0.014 | 0.185 | 5,000 | 40.374 | ||||
| 29/07/2026 | 0.016 | 0.180 | 0 | 47.053 | ||||
| 28/07/2026 | 0.016 | 0.184 | 0 | 44.241 | ||||
| 27/07/2026 | 0.016 | 0.184 | 0 | 44.153 | ||||
| 24/07/2026 | 0.016 | 0.185 | 0 | 43.216 | ||||
| 23/07/2026 | 0.016 | 0.182 | 0 | 45.120 | ||||
| 22/07/2026 | 0.016 | 0.182 | 0 | 45.032 | ||||
| 21/07/2026 | 0.016 | 0.184 | 0 | 43.626 | ||||
| 20/07/2026 | 0.016 | 0.182 | 0 | 44.885 | ||||
| 17/07/2026 | 0.016 | 0.186 | 0 | 41.956 | ||||
| 16/07/2026 | 0.016 | 0.186 | 0 | 41.868 | ||||
| 15/07/2026 | 0.016 | 0.192 | 0 | 37.943 | ||||
| 14/07/2026 | 0.016 | 0.185 | 0 | 42.483 | ||||
| 13/07/2026 | 0.016 | 0.185 | 0 | 42.366 | ||||
| 10/07/2026 | 0.016 | 0.185 | 0 | 42.132 | ||||
| 09/07/2026 | 0.016 | 0.185 | 0 | 42.044 | ||||
| 08/07/2026 | 0.016 | 0.183 | 40,000 | 43.245 | ||||
| 07/07/2026 | 0.016 | 0.180 | 20,000 | 45.149 | ||||
| 06/07/2026 | 0.018 | 0.185 | 0 | 45.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 18:00 | |
| 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 |