| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.345 | 2,911.000 | 16,500 | 35.422 | 16,500 | 0.348 | ||
| 27/07/2026 | 0.325 | 2,941.000 | 10,000 | 35.416 | 10,000 | 0.320 | ||
| 24/07/2026 | 0.355 | 2,915.000 | 500 | 35.917 | ||||
| 23/07/2026 | 0.330 | 2,950.000 | 16,500 | 35.788 | 8,500 | 0.316 | ||
| 22/07/2026 | 0.330 | 2,955.000 | 15,000 | 35.929 | 15,000 | 0.323 | ||
| 21/07/2026 | 0.355 | 2,929.000 | 18,000 | 36.292 | 18,000 | 0.364 | ||
| 20/07/2026 | 0.385 | 2,889.000 | 0 | 36.192 | ||||
| 17/07/2026 | 0.400 | 2,872.000 | 25,000 | 35.967 | 25,000 | 0.406 | ||
| 16/07/2026 | 0.385 | 2,905.000 | 0 | 36.613 | ||||
| 15/07/2026 | 0.385 | 2,895.000 | 1,000 | 35.937 | 1,000 | 0.380 | ||
| 14/07/2026 | 0.390 | 2,892.000 | 22,000 | 35.905 | 21,000 | 0.391 | 1,000 | 0.400 |
| 13/07/2026 | 0.380 | 2,932.000 | 10,000 | 37.235 | 10,000 | 0.380 | ||
| 10/07/2026 | 0.360 | 2,957.000 | 0 | 36.709 | ||||
| 09/07/2026 | 0.365 | 2,964.000 | 10,000 | 37.311 | 10,000 | 0.385 | ||
| 08/07/2026 | 0.355 | 2,970.000 | 0 | 36.764 | ||||
| 07/07/2026 | 0.355 | 2,968.000 | 0 | 36.538 | ||||
| 06/07/2026 | 0.335 | 2,994.000 | 0 | 36.231 | ||||
| 03/07/2026 | 0.335 | 3,000.000 | 15,000 | 36.183 | 9,000 | 0.330 | ||
| 02/07/2026 | 0.395 | 2,923.000 | 0 | 36.572 | ||||
| 30/06/2026 | 0.415 | 2,908.000 | 163,000 | 36.997 | 143,000 | 0.441 | 20,000 | 0.455 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |