| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.340 | 25,807.920 | 150,000 | 150,000 | 0.330 | |||
| 28/07/2026 | 0.290 | 25,310.850 | 1,280,000 | 640,000 | 0.290 | 640,000 | 0.295 | |
| 27/07/2026 | 0.290 | 25,207.180 | 220,000 | 220,000 | 0.290 | |||
| 24/07/2026 | 0.260 | 24,963.230 | 0 | |||||
| 23/07/2026 | 0.285 | 25,210.810 | 1,630,000 | 820,000 | 0.285 | 810,000 | 0.270 | |
| 22/07/2026 | 0.249 | 24,892.660 | 140,000 | 140,000 | 0.259 | |||
| 21/07/2026 | 0.275 | 25,132.290 | 0 | |||||
| 20/07/2026 | 0.275 | 25,143.050 | 160,000 | 70,000 | 0.274 | |||
| 17/07/2026 | 0.211 | 24,562.240 | 50,000 | 40,000 | 0.234 | |||
| 16/07/2026 | 0.270 | 25,008.600 | 6,540,000 | 6,010,000 | 0.275 | 150,000 | 0.280 | |
| 15/07/2026 | 0.233 | 24,681.100 | 1,360,000 | 860,000 | 0.230 | 500,000 | 0.218 | |
| 14/07/2026 | 0.200 | 24,340.730 | 1,380,000 | 690,000 | 0.177 | 560,000 | 0.179 | |
| 13/07/2026 | 0.181 | 24,213.720 | 1,400,000 | 1,250,000 | 0.202 | 30,000 | 0.190 | |
| 10/07/2026 | 0.182 | 24,175.120 | 2,940,000 | 590,000 | 0.194 | 140,000 | 0.183 | |
| 09/07/2026 | 0.164 | 24,030.180 | 12,240,000 | 9,310,000 | 0.169 | 380,000 | 0.162 | |
| 08/07/2026 | 0.180 | 24,199.460 | 19,590,000 | 10,240,000 | 0.155 | |||
| 07/07/2026 | 0.107 | 23,496.890 | 69,840,000 | 6,420,000 | 0.121 | 9,840,000 | 0.108 | |
| 06/07/2026 | 0.116 | 23,616.320 | 90,780,000 | 10,140,000 | 0.106 | 3,990,000 | 0.109 | |
| 03/07/2026 | 0.094 | 23,350.030 | 220,710,000 | 52,230,000 | 0.103 | 10,830,000 | 0.098 | |
| 02/07/2026 | 0.061 | 23,055.030 | 417,510,000 | 52,360,000 | 0.080 | 4,790,000 | 0.070 |
| 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 |