| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.081 | 436.600 | 500,000 | 174.470 | 200,000 | 0.079 | 300,000 | 0.079 |
| 28/07/2026 | 0.086 | 451.200 | 880,000 | 174.916 | 60,000 | 0.090 | 820,000 | 0.097 |
| 27/07/2026 | 0.116 | 546.000 | 780,000 | 174.157 | 100,000 | 0.109 | 680,000 | 0.116 |
| 24/07/2026 | 0.124 | 568.000 | 100,000 | 173.863 | 100,000 | 0.124 | ||
| 23/07/2026 | 0.122 | 559.500 | 500,000 | 174.534 | 20,000 | 0.125 | 480,000 | 0.123 |
| 22/07/2026 | 0.132 | 584.000 | 80,000 | 176.146 | 40,000 | 0.150 | 40,000 | 0.143 |
| 21/07/2026 | 0.143 | 614.000 | 360,000 | 176.489 | 140,000 | 0.123 | 220,000 | 0.140 |
| 20/07/2026 | 0.115 | 533.500 | 220,000 | 175.559 | 40,000 | 0.120 | 180,000 | 0.113 |
| 17/07/2026 | 0.118 | 533.500 | 120,000 | 178.212 | 20,000 | 0.127 | 100,000 | 0.128 |
| 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 |