| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.075 | 269.600 | 0 | 162.439 | ||||
| 28/07/2026 | 0.080 | 277.600 | 88,000 | 162.328 | 72,000 | 0.088 | 16,000 | 0.080 |
| 27/07/2026 | 0.105 | 322.000 | 88,000 | 159.344 | 8,000 | 0.103 | 80,000 | 0.098 |
| 24/07/2026 | 0.112 | 332.600 | 80,000 | 157.933 | 40,000 | 0.111 | 40,000 | 0.111 |
| 23/07/2026 | 0.100 | 311.800 | 224,000 | 158.876 | 104,000 | 0.106 | 120,000 | 0.113 |
| 22/07/2026 | 0.107 | 319.400 | 664,000 | 160.340 | 152,000 | 0.108 | 512,000 | 0.117 |
| 21/07/2026 | 0.095 | 309.000 | 1,192,000 | 154.896 | 1,176,000 | 0.092 | 16,000 | 0.085 |
| 20/07/2026 | 0.069 | 264.000 | 2,360,000 | 154.957 | 1,120,000 | 0.077 | 1,240,000 | 0.078 |
| 17/07/2026 | 0.066 | 255.000 | 1,216,000 | 155.792 | 120,000 | 0.070 | 1,096,000 | 0.073 |
| 16/07/2026 | 0.079 | 278.600 | 2,368,000 | 154.984 | 984,000 | 0.080 | 1,384,000 | 0.083 |
| 15/07/2026 | 0.126 | 361.600 | 48,000 | 149.137 | 48,000 | 0.119 | ||
| 14/07/2026 | 0.127 | 358.800 | 24,000 | 151.145 | 24,000 | 0.115 | ||
| 13/07/2026 | 0.110 | 332.200 | 0 | 151.520 | ||||
| 10/07/2026 | 0.122 | 350.400 | 16,000 | 150.073 | 16,000 | 0.122 | ||
| 09/07/2026 | 0.147 | 383.800 | 16,000 | 150.767 | 8,000 | 0.119 | 8,000 | 0.120 |
| 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 |