| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.213 | 84.100 | 5,000 | 5,000 | 0.210 | |||
| 28/07/2026 | 0.203 | 83.250 | 180,000 | 140,000 | 0.200 | 40,000 | 0.200 | |
| 27/07/2026 | 0.196 | 82.500 | 0 | |||||
| 24/07/2026 | 0.190 | 81.750 | 0 | |||||
| 23/07/2026 | 0.188 | 81.400 | 15,000 | 15,000 | 0.187 | |||
| 22/07/2026 | 0.177 | 80.550 | 0 | |||||
| 21/07/2026 | 0.180 | 80.700 | 0 | |||||
| 20/07/2026 | 0.180 | 80.800 | 50,000 | 50,000 | 0.182 | |||
| 17/07/2026 | 0.170 | 79.950 | 0 | |||||
| 16/07/2026 | 0.170 | 79.600 | 100,000 | 50,000 | 0.171 | 50,000 | 0.170 | |
| 15/07/2026 | 0.164 | 79.000 | 0 | |||||
| 14/07/2026 | 0.166 | 79.100 | 0 | |||||
| 13/07/2026 | 0.166 | 79.250 | 0 | |||||
| 10/07/2026 | 0.162 | 78.750 | 25,000 | 25,000 | 0.163 | |||
| 09/07/2026 | 0.159 | 78.450 | 585,000 | 405,000 | 0.162 | 80,000 | 0.163 | |
| 08/07/2026 | 0.159 | 78.500 | 140,000 | 140,000 | 0.159 | |||
| 07/07/2026 | 0.146 | 77.150 | 0 | |||||
| 06/07/2026 | 0.146 | 77.150 | 5,000 | 5,000 | 0.141 | |||
| 03/07/2026 | 0.140 | 76.700 | 0 | |||||
| 02/07/2026 | 0.140 | 76.500 | 10,000 | 10,000 | 0.140 |
| 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 |