| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.064 | 466.400 | 1,640,000 | 790,000 | 0.069 | |||
| 28/07/2026 | 0.096 | 447.200 | 1,450,000 | 60,000 | 0.090 | 1,150,000 | 0.100 | |
| 27/07/2026 | 0.102 | 443.000 | 50,000 | 50,000 | 0.108 | |||
| 24/07/2026 | 0.116 | 434.600 | 150,000 | |||||
| 23/07/2026 | 0.100 | 445.200 | 320,000 | 220,000 | 0.098 | |||
| 22/07/2026 | 0.105 | 440.600 | 165,000 | 105,000 | 0.082 | 60,000 | 0.104 | |
| 21/07/2026 | 0.051 | 474.000 | 1,165,000 | 760,000 | 0.049 | 65,000 | 0.052 | |
| 20/07/2026 | 0.048 | 477.800 | 2,770,000 | 385,000 | 0.046 | 1,175,000 | 0.050 | |
| 17/07/2026 | 0.075 | 461.600 | 2,570,000 | 1,085,000 | 0.064 | 530,000 | 0.054 | |
| 16/07/2026 | 0.038 | 484.000 | 7,730,000 | 3,925,000 | 0.028 | 3,135,000 | 0.029 | |
| 15/07/2026 | 0.052 | 474.000 | 2,470,000 | 1,010,000 | 0.055 | |||
| 14/07/2026 | 0.080 | 456.200 | 2,000,000 | 1,075,000 | 0.088 | |||
| 13/07/2026 | 0.078 | 457.600 | 2,450,000 | 755,000 | 0.070 | 755,000 | 0.058 | |
| 10/07/2026 | 0.075 | 460.200 | 2,640,000 | 810,000 | 0.071 | 500,000 | 0.060 | |
| 09/07/2026 | 0.060 | 469.600 | 2,980,000 | 1,410,000 | 0.053 | 200,000 | 0.061 | |
| 08/07/2026 | 0.046 | 478.800 | 8,010,000 | 1,245,000 | 0.053 | 2,620,000 | 0.048 | |
| 07/07/2026 | 0.071 | 461.200 | 9,175,000 | 2,560,000 | 0.066 | 2,275,000 | 0.057 | |
| 06/07/2026 | 0.090 | 452.000 | 3,895,000 | 580,000 | 0.103 | 1,580,000 | 0.100 | |
| 03/07/2026 | 0.120 | 431.200 | 1,920,000 | 590,000 | 0.113 | 865,000 | 0.100 | |
| 02/07/2026 | 0.123 | 430.200 | 1,625,000 | 875,000 | 0.105 |
| 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 |