| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.172 | 407.800 | 105,000 | |||||
| 28/07/2026 | 0.164 | 404.000 | 625,000 | |||||
| 27/07/2026 | 0.161 | 400.400 | 1,480,000 | 1,480,000 | 0.161 | |||
| 24/07/2026 | 0.156 | 399.000 | 160,000 | 160,000 | 0.153 | |||
| 23/07/2026 | 0.170 | 406.200 | 155,000 | 105,000 | 0.172 | |||
| 22/07/2026 | 0.159 | 400.600 | 320,000 | 135,000 | 0.159 | |||
| 21/07/2026 | 0.156 | 399.600 | 1,955,000 | 1,835,000 | 0.156 | |||
| 20/07/2026 | 0.151 | 397.400 | 390,000 | 215,000 | 0.147 | |||
| 17/07/2026 | 0.139 | 391.000 | 80,000 | |||||
| 16/07/2026 | 0.151 | 396.200 | 580,000 | |||||
| 15/07/2026 | 0.147 | 393.400 | 1,810,000 | 1,635,000 | 0.145 | |||
| 14/07/2026 | 0.139 | 389.000 | 100,000 | 50,000 | 0.139 | |||
| 13/07/2026 | 0.135 | 387.600 | 640,000 | 635,000 | 0.139 | |||
| 10/07/2026 | 0.131 | 385.000 | 1,735,000 | 1,170,000 | 0.141 | 445,000 | 0.140 | |
| 09/07/2026 | 0.122 | 380.400 | 505,000 | |||||
| 08/07/2026 | 0.124 | 380.800 | 1,540,000 | |||||
| 07/07/2026 | 0.115 | 375.800 | 1,975,000 | 1,010,000 | 0.114 | |||
| 06/07/2026 | 0.116 | 376.400 | 2,390,000 | 550,000 | 0.116 | 585,000 | 0.119 | |
| 03/07/2026 | 0.111 | 375.000 | 700,000 | 465,000 | 0.110 | |||
| 02/07/2026 | 0.097 | 367.600 | 1,900,000 |
| 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 |