| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.095 | 775,000 | 775,000 | 0.094 | ||||
| 29/07/2026 | 0.093 | 30,000 | 30,000 | 0.095 | ||||
| 28/07/2026 | 0.093 | 0 | ||||||
| 27/07/2026 | 0.093 | 5,000 | 5,000 | 0.093 | ||||
| 24/07/2026 | 0.098 | 5,000 | 5,000 | 0.099 | ||||
| 23/07/2026 | 0.083 | 0 | ||||||
| 22/07/2026 | 0.076 | 0 | ||||||
| 21/07/2026 | 0.075 | 0 | ||||||
| 20/07/2026 | 0.081 | 0 | ||||||
| 17/07/2026 | 0.082 | 0 | ||||||
| 16/07/2026 | 0.070 | 45,000 | 45,000 | 0.071 | ||||
| 15/07/2026 | 0.083 | 0 | ||||||
| 14/07/2026 | 0.084 | 0 | ||||||
| 13/07/2026 | 0.085 | 0 | ||||||
| 10/07/2026 | 0.083 | 0 | ||||||
| 09/07/2026 | 0.084 | 0 | ||||||
| 08/07/2026 | 0.082 | 290,000 | 250,000 | 0.082 | 40,000 | 0.082 | ||
| 07/07/2026 | 0.086 | 250,000 | 250,000 | 0.086 | ||||
| 06/07/2026 | 0.087 | 0 | ||||||
| 03/07/2026 | 0.090 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 13:14 | |
| 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 |