| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.390 | 25,807.920 | 0 | |||||
| 28/07/2026 | 0.340 | 25,310.850 | 0 | |||||
| 27/07/2026 | 0.335 | 25,207.180 | 0 | |||||
| 24/07/2026 | 0.315 | 24,963.230 | 0 | |||||
| 23/07/2026 | 0.330 | 25,210.810 | 0 | |||||
| 22/07/2026 | 0.305 | 24,892.660 | 0 | |||||
| 21/07/2026 | 0.330 | 25,132.290 | 20,000 | 20,000 | 0.330 | |||
| 20/07/2026 | 0.325 | 25,143.050 | 0 | |||||
| 17/07/2026 | 0.260 | 24,562.240 | 20,000 | 20,000 | 0.255 | |||
| 16/07/2026 | 0.310 | 25,008.600 | 0 | |||||
| 15/07/2026 | 0.280 | 24,681.100 | 810,000 | 810,000 | 0.280 | |||
| 14/07/2026 | 0.248 | 24,340.730 | 40,000 | 30,000 | 0.224 | 10,000 | 0.209 | |
| 13/07/2026 | 0.234 | 24,213.720 | 0 | |||||
| 10/07/2026 | 0.234 | 24,175.120 | 160,000 | 160,000 | 0.259 | |||
| 09/07/2026 | 0.214 | 24,030.180 | 20,000 | 20,000 | 0.214 | |||
| 08/07/2026 | 0.232 | 24,199.460 | 390,000 | 380,000 | 0.210 | |||
| 07/07/2026 | 0.160 | 23,496.890 | 350,000 | 150,000 | 0.189 | 150,000 | 0.166 | |
| 06/07/2026 | 0.171 | 23,616.320 | 310,000 | 110,000 | 0.160 | 100,000 | 0.168 | |
| 03/07/2026 | 0.150 | 23,350.030 | 1,050,000 | 980,000 | 0.155 | 10,000 | 0.143 | |
| 02/07/2026 | 0.117 | 23,055.030 | 1,310,000 | 870,000 | 0.142 | 140,000 | 0.132 |
| 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 |