| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.013 | 7.480 | 0 | 58.682 | ||||
| 28/07/2026 | 0.013 | 7.360 | 0 | 56.485 | ||||
| 27/07/2026 | 0.013 | 7.290 | 0 | 55.020 | ||||
| 24/07/2026 | 0.013 | 7.190 | 0 | 52.267 | ||||
| 23/07/2026 | 0.013 | 7.170 | 0 | 51.564 | ||||
| 22/07/2026 | 0.013 | 7.000 | 0 | 48.745 | ||||
| 21/07/2026 | 0.013 | 7.020 | 0 | 48.649 | ||||
| 20/07/2026 | 0.013 | 7.110 | 0 | 49.550 | ||||
| 17/07/2026 | 0.013 | 6.910 | 0 | 45.676 | ||||
| 16/07/2026 | 0.013 | 6.880 | 0 | 44.929 | ||||
| 15/07/2026 | 0.013 | 6.790 | 0 | 43.333 | ||||
| 14/07/2026 | 0.013 | 6.820 | 0 | 43.435 | ||||
| 13/07/2026 | 0.013 | 6.830 | 0 | 43.274 | ||||
| 10/07/2026 | 0.013 | 6.660 | 0 | 40.038 | ||||
| 09/07/2026 | 0.013 | 6.650 | 0 | 39.642 | ||||
| 08/07/2026 | 0.013 | 6.820 | 0 | 41.751 | ||||
| 07/07/2026 | 0.013 | 6.490 | 3,122,000 | 36.845 | 2,031,000 | 0.014 | 1,091,000 | 0.013 |
| 06/07/2026 | 0.013 | 6.430 | 1,687,000 | 35.746 | 1,251,000 | 0.015 | 436,000 | 0.013 |
| 03/07/2026 | 0.014 | 6.430 | 4,360,000 | 35.578 | 955,000 | 0.016 | 3,405,000 | 0.015 |
| 02/07/2026 | 0.019 | 6.420 | 3,238,000 | 37.343 | 1,489,000 | 0.021 | 1,749,000 | 0.020 |
| 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 |