| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.054 | 0 | 16.116 | |||||
| 27/07/2026 | 0.056 | 630,000 | 16.730 | 30,000 | 0.052 | 600,000 | 0.056 | |
| 24/07/2026 | 0.046 | 50,000 | 17.056 | 50,000 | 0.044 | |||
| 23/07/2026 | 0.049 | 0 | 17.791 | |||||
| 22/07/2026 | 0.053 | 0 | 15.433 | |||||
| 21/07/2026 | 0.054 | 0 | 16.937 | |||||
| 20/07/2026 | 0.063 | 0 | 17.744 | |||||
| 17/07/2026 | 0.063 | 0 | 15.967 | |||||
| 16/07/2026 | 0.075 | 0 | 16.543 | |||||
| 15/07/2026 | 0.075 | 0 | 16.137 | |||||
| 14/07/2026 | 0.075 | 0 | 16.681 | |||||
| 13/07/2026 | 0.081 | 40,000 | 16.464 | 40,000 | 0.076 | |||
| 10/07/2026 | 0.080 | 0 | 16.798 | |||||
| 09/07/2026 | 0.080 | 0 | 17.138 | |||||
| 08/07/2026 | 0.093 | 0 | 18.507 | |||||
| 07/07/2026 | 0.109 | 0 | 17.400 | |||||
| 06/07/2026 | 0.109 | 0 | 18.504 | |||||
| 03/07/2026 | 0.108 | 0 | 17.454 | |||||
| 02/07/2026 | 0.087 | 0 | 16.176 | |||||
| 30/06/2026 | 0.087 | 0 | 17.268 |
| 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 |