| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.065 | 113.600 | 0 | |||||
| 28/07/2026 | 0.068 | 112.000 | 200,000 | 200,000 | 0.069 | |||
| 27/07/2026 | 0.070 | 111.000 | 2,850,000 | 2,850,000 | 0.072 | |||
| 24/07/2026 | 0.071 | 110.000 | 3,935,000 | 1,450,000 | 0.072 | 1,600,000 | 0.071 | |
| 23/07/2026 | 0.063 | 114.900 | 1,165,000 | 645,000 | 0.063 | |||
| 22/07/2026 | 0.064 | 113.600 | 500,000 | 500,000 | 0.063 | |||
| 21/07/2026 | 0.058 | 117.000 | 5,130,000 | 2,110,000 | 0.058 | 2,450,000 | 0.057 | |
| 20/07/2026 | 0.059 | 116.800 | 5,445,000 | 1,665,000 | 0.058 | 3,725,000 | 0.058 | |
| 17/07/2026 | 0.067 | 112.600 | 0 | |||||
| 16/07/2026 | 0.058 | 116.900 | 40,000 | 40,000 | 0.058 | |||
| 15/07/2026 | 0.066 | 113.400 | 0 | |||||
| 14/07/2026 | 0.069 | 110.800 | 4,000,000 | 2,950,000 | 0.073 | 40,000 | 0.069 | |
| 13/07/2026 | 0.069 | 110.700 | 6,070,000 | 1,400,000 | 0.069 | 4,515,000 | 0.064 | |
| 10/07/2026 | 0.071 | 110.200 | 0 | |||||
| 09/07/2026 | 0.073 | 108.000 | 50,000 | 50,000 | 0.067 | |||
| 08/07/2026 | 0.074 | 107.500 | 0 | |||||
| 07/07/2026 | 0.094 | 95.800 | 105,000 | 105,000 | 0.093 | |||
| 06/07/2026 | 0.095 | 95.950 | 0 | |||||
| 03/07/2026 | 0.098 | 94.100 | 1,720,000 | 1,720,000 | 0.098 | |||
| 02/07/2026 | 0.098 | 94.500 | 1,165,000 | 1,165,000 | 0.098 |
| 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 |