| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.079 | 37.940 | 685,000 | 58.886 | 80,000 | 0.081 | 605,000 | 0.079 |
| 29/07/2026 | 0.094 | 39.240 | 2,085,000 | 60.515 | 1,042,500 | 0.088 | 1,042,500 | 0.087 |
| 28/07/2026 | 38.840 | 0 | ||||||
| 27/07/2026 | 39.300 | 0 | ||||||
| 24/07/2026 | 38.900 | 0 | ||||||
| 23/07/2026 | 39.560 | 0 | ||||||
| 22/07/2026 | 39.200 | 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 |