| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.265 | 9.210 | 0 | |||||
| 28/07/2026 | 0.260 | 9.130 | 0 | |||||
| 27/07/2026 | 0.246 | 8.990 | 0 | |||||
| 24/07/2026 | 0.226 | 8.780 | 20,000 | 10,000 | 0.224 | |||
| 23/07/2026 | 0.222 | 8.740 | 400,000 | 200,000 | 0.220 | 200,000 | 0.221 | |
| 22/07/2026 | 0.203 | 8.550 | 540,000 | 540,000 | 0.200 | |||
| 21/07/2026 | 0.206 | 8.540 | 1,340,000 | 620,000 | 0.212 | 720,000 | 0.208 | |
| 20/07/2026 | 0.212 | 8.650 | 1,100,000 | 400,000 | 0.199 | 660,000 | 0.194 | |
| 17/07/2026 | 0.178 | 8.290 | 1,240,000 | 540,000 | 0.176 | 700,000 | 0.175 | |
| 16/07/2026 | 0.176 | 8.190 | 600,000 | 400,000 | 0.182 | 100,000 | 0.177 | |
| 15/07/2026 | 0.170 | 8.170 | 540,000 | 200,000 | 0.170 | 340,000 | 0.174 | |
| 14/07/2026 | 0.173 | 8.180 | 1,160,000 | 750,000 | 0.172 | 410,000 | 0.174 | |
| 13/07/2026 | 0.176 | 8.220 | 1,240,000 | 370,000 | 0.176 | 870,000 | 0.170 | |
| 10/07/2026 | 0.169 | 8.130 | 2,070,000 | 920,000 | 0.171 | 770,000 | 0.170 | |
| 09/07/2026 | 0.166 | 8.070 | 250,000 | 70,000 | 0.174 | 180,000 | 0.168 | |
| 08/07/2026 | 0.184 | 8.280 | 2,060,000 | 1,530,000 | 0.180 | |||
| 07/07/2026 | 0.141 | 7.830 | 1,510,000 | 880,000 | 0.139 | 630,000 | 0.137 | |
| 06/07/2026 | 0.141 | 7.850 | 550,000 | 210,000 | 0.142 | 320,000 | 0.134 | |
| 03/07/2026 | 0.137 | 7.780 | 4,060,000 | 2,110,000 | 0.145 | 1,560,000 | 0.141 | |
| 02/07/2026 | 0.142 | 7.840 | 1,620,000 | 620,000 | 0.137 | 1,000,000 | 0.139 |
| 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 |