| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.415 | 345,000 | 250,000 | 0.501 | 95,000 | 0.470 | ||
| 29/07/2026 | 0.620 | 355,000 | 355,000 | 0.607 | ||||
| 28/07/2026 | 0.770 | 205,000 | 85,000 | 0.829 | 120,000 | 0.821 | ||
| 27/07/2026 | 1.150 | 20,000 | 10,000 | 1.110 | 10,000 | 1.150 | ||
| 24/07/2026 | 1.280 | 120,000 | 40,000 | 1.270 | 80,000 | 1.273 | ||
| 23/07/2026 | 1.280 | 100,000 | 50,000 | 1.260 | 50,000 | 1.320 | ||
| 22/07/2026 | 1.180 | 95,000 | 85,000 | 1.272 | 10,000 | 1.315 | ||
| 21/07/2026 | 1.060 | 115,000 | 55,000 | 0.970 | 60,000 | 1.048 | ||
| 20/07/2026 | 0.920 | 75,000 | 10,000 | 0.855 | 65,000 | 0.912 | ||
| 17/07/2026 | 0.740 | 40,000 | 30,000 | 0.747 | 10,000 | 0.765 | ||
| 16/07/2026 | 0.980 | 100,000 | 5,000 | 0.990 | 95,000 | 1.004 | ||
| 15/07/2026 | 1.410 | 45,000 | 45,000 | 1.428 | ||||
| 14/07/2026 | 1.310 | 45,000 | 45,000 | 1.310 | ||||
| 13/07/2026 | 1.200 | 0 | ||||||
| 10/07/2026 | 1.430 | 30,000 | 20,000 | 1.530 | 10,000 | 1.510 | ||
| 09/07/2026 | 1.510 | 85,000 | 35,000 | 1.447 | 50,000 | 1.386 | ||
| 08/07/2026 | 1.210 | 50,000 | 20,000 | 1.240 | 30,000 | 1.323 | ||
| 07/07/2026 | 1.330 | 30,000 | 25,000 | 1.330 | 5,000 | 1.310 | ||
| 06/07/2026 | 1.680 | 0 | ||||||
| 03/07/2026 | 1.760 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |