| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.300 | 25,807.920 | 730,000 | 250,000 | 0.313 | 480,000 | 0.309 | |
| 28/07/2026 | 0.345 | 25,310.850 | 850,000 | 400,000 | 0.354 | 450,000 | 0.348 | |
| 27/07/2026 | 0.350 | 25,207.180 | 500,000 | 150,000 | 0.367 | 350,000 | 0.359 | |
| 24/07/2026 | 0.375 | 24,963.230 | 150,000 | 150,000 | 0.372 | |||
| 23/07/2026 | 0.355 | 25,210.810 | 300,000 | 100,000 | 0.353 | 200,000 | 0.351 | |
| 22/07/2026 | 0.385 | 24,892.660 | 850,000 | 550,000 | 0.382 | 300,000 | 0.374 | |
| 21/07/2026 | 0.360 | 25,132.290 | 450,000 | 250,000 | 0.364 | 200,000 | 0.356 | |
| 20/07/2026 | 0.365 | 25,143.050 | 890,000 | 270,000 | 0.372 | 620,000 | 0.374 | |
| 17/07/2026 | 0.415 | 24,562.240 | 0 | |||||
| 16/07/2026 | 0.375 | 25,008.600 | 0 | |||||
| 15/07/2026 | 0.405 | 24,681.100 | 0 | |||||
| 14/07/2026 | 0.430 | 24,340.730 | 0 | |||||
| 13/07/2026 | 0.450 | 24,213.720 | 0 | |||||
| 10/07/2026 | 0.450 | 24,175.120 | 0 | |||||
| 09/07/2026 | 0.460 | 24,030.180 | 0 | |||||
| 08/07/2026 | 0.450 | 24,199.460 | 0 | |||||
| 07/07/2026 | 0.510 | 23,496.890 | 0 | |||||
| 06/07/2026 | 0.510 | 23,616.320 | 0 | |||||
| 03/07/2026 | 0.530 | 23,350.030 | 0 | |||||
| 02/07/2026 | 0.560 | 23,055.030 | 0 |
| 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 |