| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.340 | 25,807.920 | 1,910,000 | 1,910,000 | 0.334 | |||
| 28/07/2026 | 0.285 | 25,310.850 | 460,000 | 460,000 | 0.287 | |||
| 27/07/2026 | 0.280 | 25,207.180 | 540,000 | 420,000 | 0.269 | |||
| 24/07/2026 | 0.250 | 24,963.230 | 410,000 | 50,000 | 0.245 | |||
| 23/07/2026 | 0.285 | 25,210.810 | 160,000 | 130,000 | 0.282 | |||
| 22/07/2026 | 0.247 | 24,892.660 | 260,000 | 170,000 | 0.251 | |||
| 21/07/2026 | 0.280 | 25,132.290 | 70,000 | 70,000 | 0.277 | |||
| 20/07/2026 | 0.270 | 25,143.050 | 950,000 | 700,000 | 0.263 | |||
| 17/07/2026 | 0.211 | 24,562.240 | 2,730,000 | 540,000 | 0.213 | |||
| 16/07/2026 | 0.270 | 25,008.600 | 900,000 | 370,000 | 0.270 | |||
| 15/07/2026 | 0.228 | 24,681.100 | 7,210,000 | 1,990,000 | 0.230 | 180,000 | 0.221 | |
| 14/07/2026 | 0.197 | 24,340.730 | 26,560,000 | 2,150,000 | 0.196 | 1,390,000 | 0.156 | |
| 13/07/2026 | 0.181 | 24,213.720 | 10,780,000 | 3,810,000 | 0.196 | 220,000 | 0.195 | |
| 10/07/2026 | 0.180 | 24,175.120 | 32,400,000 | 6,520,000 | 0.191 | |||
| 09/07/2026 | 0.162 | 24,030.180 | 51,380,000 | 1,940,000 | 0.172 | 8,080,000 | 0.167 | |
| 08/07/2026 | 0.180 | 24,199.460 | 182,120,000 | 30,990,000 | 0.155 | |||
| 07/07/2026 | 0.107 | 23,496.890 | 179,160,000 | 12,150,000 | 0.119 | 18,240,000 | 0.107 | |
| 06/07/2026 | 0.118 | 23,616.320 | 186,080,000 | 18,040,000 | 0.115 | 1,900,000 | 0.109 | |
| 03/07/2026 | 0.095 | 23,350.030 | 242,040,000 | 30,830,000 | 0.103 | 8,640,000 | 0.096 | |
| 02/07/2026 | 0.063 | 23,055.030 | 486,380,000 | 53,350,000 | 0.067 | 42,520,000 | 0.075 |
| 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 |