| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.035 | 31.000 | 300,000 | 87.453 | 280,000 | 0.036 | 20,000 | 0.031 |
| 28/07/2026 | 0.025 | 28.900 | 780,000 | 86.546 | 270,000 | 0.025 | 510,000 | 0.029 |
| 27/07/2026 | 0.029 | 29.040 | 130,000 | 89.809 | 130,000 | 0.031 | ||
| 24/07/2026 | 0.031 | 28.900 | 0 | 91.273 | ||||
| 23/07/2026 | 0.031 | 29.180 | 4,580,000 | 89.562 | 2,340,000 | 0.032 | 2,240,000 | 0.032 |
| 22/07/2026 | 0.032 | 29.600 | 850,000 | 88.218 | 550,000 | 0.030 | 300,000 | 0.032 |
| 21/07/2026 | 0.035 | 28.940 | 0 | 93.804 | ||||
| 20/07/2026 | 0.035 | 29.100 | 0 | 92.635 | ||||
| 17/07/2026 | 0.035 | 29.000 | 0 | 91.904 | ||||
| 16/07/2026 | 0.035 | 29.620 | 0 | 88.659 | ||||
| 15/07/2026 | 0.029 | 28.440 | 0 | 87.836 | ||||
| 14/07/2026 | 0.024 | 26.900 | 30,000 | 89.053 | ||||
| 13/07/2026 | 0.024 | 26.520 | 0 | 90.403 | ||||
| 10/07/2026 | 0.024 | 26.020 | 0 | 91.573 | ||||
| 09/07/2026 | 0.022 | 25.180 | 0 | 92.656 | ||||
| 08/07/2026 | 0.022 | 25.980 | 200,000 | 88.660 | 100,000 | 0.021 | ||
| 07/07/2026 | 0.027 | 25.700 | 0 | 95.386 | ||||
| 06/07/2026 | 0.028 | 26.320 | 0 | 93.213 | ||||
| 03/07/2026 | 0.028 | 26.640 | 0 | 90.679 | ||||
| 02/07/2026 | 0.028 | 25.680 | 0 | 94.745 |
| 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 |