| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.025 | 1,000,000 | 14.454 | 1,000,000 | 0.025 | |||
| 29/07/2026 | 0.027 | 50,000 | 18.507 | 50,000 | 0.027 | |||
| 28/07/2026 | 0.027 | 560,000 | 18.444 | 100,000 | 0.027 | 460,000 | 0.028 | |
| 27/07/2026 | 0.031 | 10,000 | 18.931 | 10,000 | 0.031 | |||
| 24/07/2026 | 0.032 | 30,000 | 18.858 | 30,000 | 0.032 | |||
| 23/07/2026 | 0.031 | 0 | 18.653 | |||||
| 22/07/2026 | 0.033 | 400,000 | 18.298 | 20,000 | 0.032 | 380,000 | 0.032 | |
| 21/07/2026 | 0.034 | 0 | 18.223 | |||||
| 20/07/2026 | 0.036 | 0 | 18.164 | |||||
| 17/07/2026 | 0.037 | 0 | 17.939 | |||||
| 16/07/2026 | 0.039 | 0 | 18.103 | |||||
| 15/07/2026 | 0.039 | 50,000 | 17.905 | 50,000 | 0.039 | |||
| 14/07/2026 | 0.041 | 50,000 | 17.867 | 50,000 | 0.041 | |||
| 13/07/2026 | 0.044 | 0 | 18.399 | |||||
| 10/07/2026 | 0.045 | 20,000 | 17.962 | 20,000 | 0.045 | |||
| 09/07/2026 | 0.045 | 0 | 18.280 | |||||
| 08/07/2026 | 0.045 | 1,000,000 | 18.316 | 1,000,000 | 0.045 | |||
| 07/07/2026 | 0.050 | 0 | 18.412 | |||||
| 06/07/2026 | 0.050 | 200,000 | 18.544 | 200,000 | 0.051 | |||
| 03/07/2026 | 0.062 | 20,000 | 18.883 | 20,000 | 0.060 |
| 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 |