| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.014 | 20.300 | 670,000 | 57.596 | 670,000 | 0.012 | ||
| 28/07/2026 | 0.012 | 19.120 | 0 | 62.043 | ||||
| 27/07/2026 | 0.012 | 18.820 | 0 | 63.348 | ||||
| 24/07/2026 | 0.012 | 19.060 | 0 | 60.778 | ||||
| 23/07/2026 | 0.012 | 18.520 | 0 | 63.434 | ||||
| 22/07/2026 | 0.012 | 17.930 | 0 | 66.433 | ||||
| 21/07/2026 | 0.012 | 18.620 | 0 | 62.100 | ||||
| 20/07/2026 | 0.012 | 18.790 | 0 | 60.778 | ||||
| 17/07/2026 | 0.013 | 18.480 | 0 | 62.349 | ||||
| 16/07/2026 | 0.013 | 19.390 | 0 | 57.043 | ||||
| 15/07/2026 | 0.013 | 18.400 | 0 | 62.074 | ||||
| 14/07/2026 | 0.013 | 18.310 | 0 | 62.253 | ||||
| 13/07/2026 | 0.013 | 18.170 | 0 | 62.678 | ||||
| 10/07/2026 | 0.013 | 18.640 | 0 | 59.118 | ||||
| 09/07/2026 | 0.013 | 18.130 | 300,000 | 61.537 | 150,000 | 0.013 | 150,000 | 0.013 |
| 08/07/2026 | 0.017 | 18.990 | 1,540,000 | 59.821 | 770,000 | 0.018 | 770,000 | 0.020 |
| 07/07/2026 | 0.018 | 19.220 | 2,100,000 | 58.989 | 1,050,000 | 0.015 | 1,050,000 | 0.015 |
| 06/07/2026 | 0.016 | 18.640 | 560,000 | 60.330 | 320,000 | 0.017 | 240,000 | 0.017 |
| 03/07/2026 | 0.015 | 18.300 | 10,000 | 60.438 | ||||
| 02/07/2026 | 0.010 | 17.320 | 260,000 | 60.684 |
| 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 |