| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.400 | 35,000 | 35,000 | 0.414 | ||||
| 27/07/2026 | 0.470 | 0 | ||||||
| 24/07/2026 | 0.475 | 0 | ||||||
| 23/07/2026 | 0.455 | 15,000 | 5,000 | 0.450 | 10,000 | 0.460 | ||
| 22/07/2026 | 0.385 | 10,000 | 10,000 | 0.385 | ||||
| 21/07/2026 | 0.385 | 10,000 | 10,000 | 0.380 | ||||
| 20/07/2026 | 0.420 | 0 | ||||||
| 17/07/2026 | 0.420 | 10,000 | 10,000 | 0.435 | ||||
| 16/07/2026 | 0.405 | 5,000 | 5,000 | 0.420 | ||||
| 15/07/2026 | 0.500 | 0 | ||||||
| 14/07/2026 | 0.480 | 0 | ||||||
| 13/07/2026 | 0.480 | 0 | ||||||
| 10/07/2026 | 0.495 | 320,000 | 320,000 | 0.500 | ||||
| 09/07/2026 | 0.510 | 5,000 | 5,000 | 0.510 | ||||
| 08/07/2026 | 0.470 | 0 | ||||||
| 07/07/2026 | 0.470 | 0 | ||||||
| 06/07/2026 | 0.470 | 0 | ||||||
| 03/07/2026 | 0.495 | 10,000 | 10,000 | 0.465 | ||||
| 02/07/2026 | 0.510 | 25,000 | 20,000 | 0.510 | 5,000 | 0.510 | ||
| 30/06/2026 | 0.630 | 15,000 | 15,000 | 0.620 |
| 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 |