| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.186 | 407.800 | 135,000 | 85,000 | 0.185 | 50,000 | 0.186 | |
| 28/07/2026 | 0.179 | 404.000 | 130,000 | 90,000 | 0.171 | |||
| 27/07/2026 | 0.173 | 400.400 | 0 | |||||
| 24/07/2026 | 0.169 | 399.000 | 100,000 | 100,000 | 0.164 | |||
| 23/07/2026 | 0.183 | 406.200 | 0 | |||||
| 22/07/2026 | 0.174 | 400.600 | 200,000 | 100,000 | 0.172 | |||
| 21/07/2026 | 0.171 | 399.600 | 220,000 | 220,000 | 0.171 | |||
| 20/07/2026 | 0.167 | 397.400 | 320,000 | 100,000 | 0.167 | |||
| 17/07/2026 | 0.154 | 391.000 | 910,000 | 775,000 | 0.161 | |||
| 16/07/2026 | 0.165 | 396.200 | 1,685,000 | 50,000 | 0.168 | 95,000 | 0.171 | |
| 15/07/2026 | 0.162 | 393.400 | 440,000 | 90,000 | 0.155 | 300,000 | 0.159 | |
| 14/07/2026 | 0.153 | 389.000 | 50,000 | 50,000 | 0.153 | |||
| 13/07/2026 | 0.150 | 387.600 | 230,000 | 100,000 | 0.151 | |||
| 10/07/2026 | 0.143 | 385.000 | 0 | |||||
| 09/07/2026 | 0.135 | 380.400 | 0 | |||||
| 08/07/2026 | 0.137 | 380.800 | 9,160,000 | 3,840,000 | 0.132 | 3,745,000 | 0.132 | |
| 07/07/2026 | 0.127 | 375.800 | 6,955,000 | 3,005,000 | 0.126 | 3,260,000 | 0.127 | |
| 06/07/2026 | 0.130 | 376.400 | 610,000 | 550,000 | 0.133 | |||
| 03/07/2026 | 0.125 | 375.000 | 20,000 | |||||
| 02/07/2026 | 0.109 | 367.600 | 140,000 | 10,000 | 0.111 |
| 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 |