| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.092 | 23.500 | 0 | |||||
| 28/07/2026 | 0.085 | 22.980 | 10,000 | 10,000 | 0.085 | |||
| 27/07/2026 | 0.091 | 23.200 | 0 | |||||
| 24/07/2026 | 0.098 | 23.560 | 40,000 | 20,000 | 0.112 | 20,000 | 0.099 | |
| 23/07/2026 | 0.106 | 24.220 | 0 | |||||
| 22/07/2026 | 0.104 | 24.100 | 0 | |||||
| 21/07/2026 | 0.095 | 23.500 | 420,000 | 420,000 | 0.093 | |||
| 20/07/2026 | 0.105 | 23.900 | 155,000 | 105,000 | 0.106 | |||
| 17/07/2026 | 0.082 | 22.720 | 675,000 | 410,000 | 0.082 | |||
| 16/07/2026 | 0.086 | 22.880 | 375,000 | 5,000 | 0.086 | 160,000 | 0.088 | |
| 15/07/2026 | 0.089 | 22.900 | 260,000 | 50,000 | 0.090 | 210,000 | 0.090 | |
| 14/07/2026 | 0.087 | 22.800 | 210,000 | 150,000 | 0.086 | 60,000 | 0.088 | |
| 13/07/2026 | 0.075 | 22.260 | 270,000 | 70,000 | 0.075 | |||
| 10/07/2026 | 0.072 | 21.820 | 975,000 | 550,000 | 0.066 | 225,000 | 0.064 | |
| 09/07/2026 | 0.069 | 21.800 | 410,000 | 140,000 | 0.073 | 65,000 | 0.076 | |
| 08/07/2026 | 0.072 | 21.780 | 215,000 | 10,000 | 0.074 | |||
| 07/07/2026 | 0.059 | 21.100 | 18,190,000 | 3,185,000 | 0.057 | 13,350,000 | 0.060 | |
| 06/07/2026 | 0.056 | 21.040 | 6,560,000 | 2,870,000 | 0.057 | 3,155,000 | 0.058 | |
| 03/07/2026 | 0.061 | 21.180 | 2,030,000 | 220,000 | 0.061 | 1,465,000 | 0.061 | |
| 02/07/2026 | 0.047 | 20.400 | 875,000 | 455,000 | 0.048 | 415,000 | 0.048 |
| 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 |