| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.241 | 407.800 | 245,000 | |||||
| 28/07/2026 | 0.233 | 404.000 | 2,645,000 | 1,060,000 | 0.229 | |||
| 27/07/2026 | 0.230 | 400.400 | 1,480,000 | 1,480,000 | 0.230 | |||
| 24/07/2026 | 0.224 | 399.000 | 195,000 | 100,000 | 0.224 | |||
| 23/07/2026 | 0.242 | 406.200 | 25,000 | |||||
| 22/07/2026 | 0.227 | 400.600 | 0 | |||||
| 21/07/2026 | 0.226 | 399.600 | 425,000 | 235,000 | 0.225 | |||
| 20/07/2026 | 0.220 | 397.400 | 1,735,000 | 1,480,000 | 0.218 | |||
| 17/07/2026 | 0.206 | 391.000 | 400,000 | |||||
| 16/07/2026 | 0.220 | 396.200 | 135,000 | |||||
| 15/07/2026 | 0.215 | 393.400 | 3,445,000 | 3,415,000 | 0.214 | |||
| 14/07/2026 | 0.209 | 389.000 | 345,000 | 60,000 | 0.194 | |||
| 13/07/2026 | 0.207 | 387.600 | 680,000 | 570,000 | 0.210 | |||
| 10/07/2026 | 0.201 | 385.000 | 2,010,000 | 1,095,000 | 0.205 | |||
| 09/07/2026 | 0.192 | 380.400 | 24,020,000 | 17,185,000 | 0.192 | |||
| 08/07/2026 | 0.196 | 380.800 | 20,510,000 | 25,000 | 0.190 | 20,160,000 | 0.189 | |
| 07/07/2026 | 0.185 | 375.800 | 0 | |||||
| 06/07/2026 | 0.186 | 376.400 | 515,000 | 250,000 | 0.190 | |||
| 03/07/2026 | 0.181 | 375.000 | 550,000 | 80,000 | 0.182 | 350,000 | 0.181 | |
| 02/07/2026 | 0.166 | 367.600 | 780,000 | 475,000 | 0.166 |
| 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 |