| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.165 | 407.800 | 300,000 | 300,000 | 0.165 | |||
| 28/07/2026 | 0.155 | 404.000 | 0 | |||||
| 27/07/2026 | 0.151 | 400.400 | 0 | |||||
| 24/07/2026 | 0.148 | 399.000 | 0 | |||||
| 23/07/2026 | 0.161 | 406.200 | 0 | |||||
| 22/07/2026 | 0.149 | 400.600 | 20,000 | 20,000 | 0.142 | |||
| 21/07/2026 | 0.147 | 399.600 | 0 | |||||
| 20/07/2026 | 0.143 | 397.400 | 0 | |||||
| 17/07/2026 | 0.131 | 391.000 | 0 | |||||
| 16/07/2026 | 0.141 | 396.200 | 25,000 | 25,000 | 0.139 | |||
| 15/07/2026 | 0.137 | 393.400 | 0 | |||||
| 14/07/2026 | 0.129 | 389.000 | 0 | |||||
| 13/07/2026 | 0.125 | 387.600 | 1,065,000 | 1,065,000 | 0.129 | |||
| 10/07/2026 | 0.120 | 385.000 | 2,080,000 | 930,000 | 0.126 | 480,000 | 0.131 | |
| 09/07/2026 | 0.110 | 380.400 | 4,765,000 | 2,440,000 | 0.111 | 2,315,000 | 0.109 | |
| 08/07/2026 | 0.114 | 380.800 | 5,970,000 | 1,905,000 | 0.111 | 2,780,000 | 0.110 | |
| 07/07/2026 | 0.101 | 375.800 | 505,000 | 505,000 | 0.101 | |||
| 06/07/2026 | 0.104 | 376.400 | 0 | |||||
| 03/07/2026 | 0.099 | 375.000 | 2,755,000 | 1,335,000 | 0.098 | 1,340,000 | 0.099 | |
| 02/07/2026 | 0.086 | 367.600 | 235,000 | 35,000 | 0.088 | 200,000 | 0.090 |
| 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 |