| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.098 | 57.950 | 0 | |||||
| 28/07/2026 | 0.106 | 57.100 | 0 | |||||
| 27/07/2026 | 0.107 | 56.650 | 0 | |||||
| 24/07/2026 | 0.105 | 56.900 | 0 | |||||
| 23/07/2026 | 0.105 | 57.050 | 0 | |||||
| 22/07/2026 | 0.113 | 56.500 | 0 | |||||
| 21/07/2026 | 0.114 | 56.250 | 0 | |||||
| 20/07/2026 | 0.118 | 55.700 | 0 | |||||
| 17/07/2026 | 0.129 | 54.600 | 0 | |||||
| 16/07/2026 | 0.128 | 54.800 | 0 | |||||
| 15/07/2026 | 0.130 | 54.400 | 0 | |||||
| 14/07/2026 | 0.139 | 53.700 | 900,000 | 450,000 | 0.144 | 450,000 | 0.144 | |
| 13/07/2026 | 0.143 | 53.250 | 600,000 | 300,000 | 0.142 | 300,000 | 0.143 | |
| 10/07/2026 | 0.141 | 53.050 | 300,000 | 150,000 | 0.141 | 150,000 | 0.142 | |
| 09/07/2026 | 0.143 | 53.250 | 350,000 | 350,000 | 0.143 | |||
| 08/07/2026 | 0.134 | 53.850 | 1,900,000 | 800,000 | 0.135 | 1,100,000 | 0.136 | |
| 07/07/2026 | 0.151 | 52.300 | 2,250,000 | 1,250,000 | 0.149 | 1,000,000 | 0.150 | |
| 06/07/2026 | 0.145 | 52.850 | 2,500,000 | 1,100,000 | 0.145 | 1,400,000 | 0.145 | |
| 03/07/2026 | 0.152 | 52.050 | 1,050,000 | 600,000 | 0.147 | 450,000 | 0.147 | |
| 02/07/2026 | 0.149 | 52.300 | 150,000 | 150,000 | 0.145 |
| 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 |