| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.063 | 11.020 | 20,000 | 52.677 | 20,000 | 0.064 | ||
| 28/07/2026 | 0.057 | 10.830 | 0 | 52.565 | ||||
| 27/07/2026 | 0.060 | 10.900 | 0 | 52.682 | ||||
| 24/07/2026 | 0.045 | 10.470 | 0 | 51.075 | ||||
| 23/07/2026 | 0.045 | 10.430 | 0 | 51.414 | ||||
| 22/07/2026 | 0.042 | 10.190 | 0 | 52.931 | ||||
| 21/07/2026 | 0.044 | 10.260 | 0 | 52.821 | ||||
| 20/07/2026 | 0.046 | 10.370 | 0 | 52.125 | ||||
| 17/07/2026 | 0.046 | 10.270 | 0 | 52.867 | ||||
| 16/07/2026 | 0.048 | 10.380 | 0 | 52.156 | ||||
| 15/07/2026 | 0.041 | 10.060 | 0 | 52.726 | ||||
| 14/07/2026 | 0.046 | 10.220 | 20,000 | 53.005 | 20,000 | 0.046 | ||
| 13/07/2026 | 0.044 | 10.160 | 400,000 | 52.611 | 200,000 | 0.042 | 200,000 | 0.043 |
| 10/07/2026 | 0.053 | 10.480 | 0 | 52.045 | ||||
| 09/07/2026 | 0.053 | 10.370 | 0 | 53.338 | ||||
| 08/07/2026 | 0.055 | 10.460 | 0 | 52.837 | ||||
| 07/07/2026 | 0.050 | 10.230 | 0 | 53.447 | ||||
| 06/07/2026 | 0.054 | 10.400 | 0 | 52.827 | ||||
| 03/07/2026 | 0.051 | 10.300 | 0 | 52.239 | ||||
| 02/07/2026 | 0.040 | 9.840 | 512,000 | 52.659 | 256,000 | 0.041 | 256,000 | 0.046 |
| 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 |