| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.079 | 436.600 | 820,000 | 174.483 | 20,000 | 0.069 | 800,000 | 0.074 |
| 28/07/2026 | 0.084 | 451.200 | 1,020,000 | 174.895 | 1,020,000 | 0.085 | ||
| 27/07/2026 | 0.117 | 546.000 | 360,000 | 177.678 | 20,000 | 0.114 | 340,000 | 0.114 |
| 24/07/2026 | 0.128 | 568.000 | 40,000 | 180.960 | 20,000 | 0.128 | 20,000 | 0.123 |
| 23/07/2026 | 0.127 | 559.500 | 540,000 | 183.101 | 60,000 | 0.128 | 480,000 | 0.128 |
| 22/07/2026 | 0.138 | 584.000 | 340,000 | 185.787 | 20,000 | 0.153 | 320,000 | 0.145 |
| 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 |