| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.084 | 619.500 | 565,000 | 47.684 | 325,000 | 0.077 | 240,000 | 0.080 |
| 28/07/2026 | 0.072 | 603.500 | 320,000 | 49.018 | 160,000 | 0.074 | 160,000 | 0.073 |
| 27/07/2026 | 0.101 | 635.000 | 0 | 46.758 | ||||
| 24/07/2026 | 0.093 | 622.000 | 0 | 48.512 | ||||
| 23/07/2026 | 0.097 | 626.500 | 0 | 47.728 | ||||
| 22/07/2026 | 0.084 | 609.500 | 0 | 49.448 | ||||
| 21/07/2026 | 0.100 | 626.000 | 0 | 48.655 | ||||
| 20/07/2026 | 0.094 | 618.500 | 810,000 | 49.155 | 450,000 | 0.097 | 360,000 | 0.097 |
| 17/07/2026 | 0.085 | 606.500 | 0 | 49.387 | ||||
| 16/07/2026 | 0.100 | 621.000 | 0 | 49.224 | ||||
| 15/07/2026 | 0.100 | 622.000 | 0 | 48.367 | ||||
| 14/07/2026 | 0.088 | 605.500 | 0 | 50.216 | ||||
| 13/07/2026 | 0.085 | 603.000 | 140,000 | 49.560 | 140,000 | 0.080 | ||
| 10/07/2026 | 0.076 | 587.000 | 250,000 | 51.074 | 250,000 | 0.092 | ||
| 09/07/2026 | 0.122 | 637.500 | 0 | 48.569 | ||||
| 08/07/2026 | 0.111 | 628.000 | 10,000 | 48.076 | 10,000 | 0.128 | ||
| 07/07/2026 | 0.141 | 652.000 | 0 | 48.697 | ||||
| 06/07/2026 | 0.163 | 668.000 | 0 | 49.128 | ||||
| 03/07/2026 | 0.174 | 675.500 | 20,000 | 48.624 | 10,000 | 0.184 | 10,000 | 0.173 |
| 02/07/2026 | 0.176 | 681.000 | 65,000 | 45.948 | 55,000 | 0.199 | 10,000 | 0.173 |
| 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 |