| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.028 | 500,000 | 320,000 | 0.028 | 180,000 | 0.029 | ||
| 28/07/2026 | 0.034 | 530,000 | 250,000 | 0.035 | 280,000 | 0.035 | ||
| 27/07/2026 | 0.032 | 370,000 | 350,000 | 0.032 | 20,000 | 0.035 | ||
| 24/07/2026 | 0.039 | 340,000 | 250,000 | 0.041 | 90,000 | 0.041 | ||
| 23/07/2026 | 0.036 | 130,000 | 130,000 | 0.035 | ||||
| 22/07/2026 | 0.036 | 650,000 | 610,000 | 0.034 | 40,000 | 0.035 | ||
| 21/07/2026 | 0.036 | 2,950,000 | 2,600,000 | 0.036 | 250,000 | 0.038 | ||
| 20/07/2026 | 0.034 | 100,000 | 100,000 | 0.035 | ||||
| 17/07/2026 | 0.032 | 4,330,000 | 970,000 | 0.032 | 3,210,000 | 0.035 | ||
| 16/07/2026 | 0.028 | 60,000 | 60,000 | 0.028 | ||||
| 15/07/2026 | 0.030 | 550,000 | 550,000 | 0.030 | ||||
| 14/07/2026 | 0.032 | 70,000 | 70,000 | 0.032 | ||||
| 13/07/2026 | 0.030 | 120,000 | 100,000 | 0.030 | 20,000 | 0.030 | ||
| 10/07/2026 | 0.029 | 0 | ||||||
| 09/07/2026 | 0.029 | 1,870,000 | 1,770,000 | 0.030 | 100,000 | 0.030 | ||
| 08/07/2026 | 0.025 | 3,770,000 | 3,670,000 | 0.024 | 100,000 | 0.025 | ||
| 07/07/2026 | 0.021 | 3,570,000 | 400,000 | 0.021 | 3,170,000 | 0.021 | ||
| 06/07/2026 | 0.024 | 920,000 | 200,000 | 0.024 | 720,000 | 0.024 | ||
| 03/07/2026 | 0.023 | 2,890,000 | 1,850,000 | 0.022 | 1,040,000 | 0.023 | ||
| 02/07/2026 | 0.034 | 960,000 | 960,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |