| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.036 | 2,270,000 | 550,000 | 0.037 | 1,720,000 | 0.036 | ||
| 28/07/2026 | 0.043 | 840,000 | 840,000 | 0.044 | ||||
| 27/07/2026 | 0.041 | 280,000 | 130,000 | 0.043 | 150,000 | 0.041 | ||
| 24/07/2026 | 0.047 | 540,000 | 160,000 | 0.049 | 380,000 | 0.049 | ||
| 23/07/2026 | 0.045 | 300,000 | 300,000 | 0.043 | ||||
| 22/07/2026 | 0.045 | 1,260,000 | 130,000 | 0.043 | 1,130,000 | 0.045 | ||
| 21/07/2026 | 0.045 | 130,000 | 130,000 | 0.045 | ||||
| 20/07/2026 | 0.044 | 120,000 | 50,000 | 0.044 | 70,000 | 0.044 | ||
| 17/07/2026 | 0.043 | 2,890,000 | 2,330,000 | 0.044 | 490,000 | 0.044 | ||
| 16/07/2026 | 0.039 | 1,920,000 | 10,000 | 0.038 | 1,910,000 | 0.039 | ||
| 15/07/2026 | 0.040 | 2,110,000 | 60,000 | 0.038 | 2,050,000 | 0.040 | ||
| 14/07/2026 | 0.041 | 1,600,000 | 1,600,000 | 0.041 | ||||
| 13/07/2026 | 0.039 | 1,650,000 | 1,650,000 | 0.039 | ||||
| 10/07/2026 | 0.040 | 1,670,000 | 1,450,000 | 0.040 | 220,000 | 0.040 | ||
| 09/07/2026 | 0.041 | 4,580,000 | 4,530,000 | 0.040 | 20,000 | 0.041 | ||
| 08/07/2026 | 0.037 | 4,150,000 | 700,000 | 0.035 | 3,450,000 | 0.037 | ||
| 07/07/2026 | 0.032 | 1,790,000 | 1,240,000 | 0.032 | 550,000 | 0.032 | ||
| 06/07/2026 | 0.034 | 500,000 | 500,000 | 0.035 | ||||
| 03/07/2026 | 0.035 | 4,150,000 | 2,020,000 | 0.034 | 2,110,000 | 0.034 | ||
| 02/07/2026 | 0.043 | 2,220,000 | 10,000 | 0.043 | 2,210,000 | 0.043 |
| 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 |