| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.028 | 407.800 | 1,300,000 | 300,000 | 0.029 | 295,000 | 0.032 | |
| 28/07/2026 | 0.037 | 404.000 | 1,105,000 | 200,000 | 0.037 | 5,000 | 0.038 | |
| 27/07/2026 | 0.039 | 400.400 | 1,030,000 | 825,000 | 0.046 | |||
| 24/07/2026 | 0.044 | 399.000 | 4,245,000 | 525,000 | 0.043 | 1,960,000 | 0.045 | |
| 23/07/2026 | 0.031 | 406.200 | 2,250,000 | 1,175,000 | 0.031 | 575,000 | 0.032 | |
| 22/07/2026 | 0.042 | 400.600 | 1,150,000 | 270,000 | 0.045 | 680,000 | 0.047 | |
| 21/07/2026 | 0.043 | 399.600 | 855,000 | 525,000 | 0.041 | 330,000 | 0.043 | |
| 20/07/2026 | 0.048 | 397.400 | 975,000 | 375,000 | 0.050 | |||
| 17/07/2026 | 0.060 | 391.000 | 805,000 | 440,000 | 0.058 | |||
| 16/07/2026 | 0.049 | 396.200 | 2,145,000 | 75,000 | 0.043 | 1,030,000 | 0.048 | |
| 15/07/2026 | 0.054 | 393.400 | 325,000 | 310,000 | 0.054 | 15,000 | 0.055 | |
| 14/07/2026 | 0.061 | 389.000 | 10,000 | |||||
| 13/07/2026 | 0.065 | 387.600 | 320,000 | |||||
| 10/07/2026 | 0.067 | 385.000 | 840,000 | 840,000 | 0.065 | |||
| 09/07/2026 | 0.076 | 380.400 | 0 | |||||
| 08/07/2026 | 0.074 | 380.800 | 2,735,000 | 1,575,000 | 0.074 | 235,000 | 0.086 | |
| 07/07/2026 | 0.087 | 375.800 | 1,000,000 | 500,000 | 0.087 | |||
| 06/07/2026 | 0.085 | 376.400 | 0 | |||||
| 03/07/2026 | 0.089 | 375.000 | 0 | |||||
| 02/07/2026 | 0.104 | 367.600 | 1,500,000 |
| 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 |