| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.355 | 25,807.920 | 0 | |||||
| 28/07/2026 | 0.300 | 25,310.850 | 0 | |||||
| 27/07/2026 | 0.295 | 25,207.180 | 0 | |||||
| 24/07/2026 | 0.275 | 24,963.230 | 0 | |||||
| 23/07/2026 | 0.290 | 25,210.810 | 0 | |||||
| 22/07/2026 | 0.265 | 24,892.660 | 0 | |||||
| 21/07/2026 | 0.285 | 25,132.290 | 0 | |||||
| 20/07/2026 | 0.285 | 25,143.050 | 0 | |||||
| 17/07/2026 | 0.225 | 24,562.240 | 0 | |||||
| 16/07/2026 | 0.280 | 25,008.600 | 160,000 | 160,000 | 0.291 | |||
| 15/07/2026 | 0.245 | 24,681.100 | 130,000 | 30,000 | 0.241 | 100,000 | 0.245 | |
| 14/07/2026 | 0.211 | 24,340.730 | 30,000 | 20,000 | 0.204 | |||
| 13/07/2026 | 0.195 | 24,213.720 | 70,000 | 40,000 | 0.212 | 30,000 | 0.199 | |
| 10/07/2026 | 0.192 | 24,175.120 | 190,000 | 100,000 | 0.213 | 90,000 | 0.204 | |
| 09/07/2026 | 0.175 | 24,030.180 | 1,590,000 | 1,510,000 | 0.178 | 10,000 | 0.170 | |
| 08/07/2026 | 0.190 | 24,199.460 | 1,460,000 | 1,370,000 | 0.155 | |||
| 07/07/2026 | 0.118 | 23,496.890 | 2,330,000 | 1,840,000 | 0.125 | 40,000 | 0.128 | |
| 06/07/2026 | 0.128 | 23,616.320 | 1,270,000 | 790,000 | 0.125 | |||
| 03/07/2026 | 0.105 | 23,350.030 | 3,390,000 | 2,090,000 | 0.112 | |||
| 02/07/2026 | 0.073 | 23,055.030 | 31,670,000 | 6,090,000 | 0.092 | 2,260,000 | 0.087 |
| 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 |