| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.052 | 25,858.880 | 130,000 | 25.305 | 130,000 | 0.053 | ||
| 29/07/2026 | 0.054 | 25,807.920 | 8,000,000 | 25.443 | 8,000,000 | 0.055 | ||
| 28/07/2026 | 0.063 | 25,310.850 | 8,160,000 | 25.022 | 4,000,000 | 0.064 | 4,160,000 | 0.060 |
| 27/07/2026 | 0.064 | 25,207.180 | 4,050,000 | 24.619 | 4,050,000 | 0.064 | ||
| 24/07/2026 | 0.071 | 24,963.230 | 8,000,000 | 24.672 | 8,000,000 | 0.071 | ||
| 23/07/2026 | 0.064 | 25,210.810 | 500,000 | 24.323 | 500,000 | 0.064 | ||
| 22/07/2026 | 0.073 | 24,892.660 | 0 | 24.567 | ||||
| 21/07/2026 | 0.070 | 25,132.290 | 0 | 25.089 | ||||
| 20/07/2026 | 0.070 | 25,143.050 | 320,000 | 25.026 | 160,000 | 0.070 | 160,000 | 0.072 |
| 17/07/2026 | 0.084 | 24,562.240 | 750,000 | 24.646 | 250,000 | 0.083 | 500,000 | 0.084 |
| 16/07/2026 | 0.071 | 25,008.600 | 270,000 | 24.249 | 180,000 | 0.070 | 90,000 | 0.071 |
| 15/07/2026 | 0.078 | 24,681.100 | 600,000 | 23.864 | 600,000 | 0.077 | ||
| 14/07/2026 | 0.085 | 24,340.730 | 3,070,000 | 23.150 | 1,140,000 | 0.094 | 1,930,000 | 0.088 |
| 13/07/2026 | 0.091 | 24,213.720 | 1,000,000 | 23.537 | 400,000 | 0.092 | 600,000 | 0.085 |
| 10/07/2026 | 0.091 | 24,175.120 | 30,000 | 23.079 | 30,000 | 0.089 | ||
| 09/07/2026 | 0.096 | 24,030.180 | 10,000 | 23.130 | 10,000 | 0.091 | ||
| 08/07/2026 | 0.094 | 24,199.460 | 4,860,000 | 23.646 | 50,000 | 0.100 | 4,810,000 | 0.095 |
| 07/07/2026 | 0.115 | 23,496.890 | 0 | 23.123 | ||||
| 06/07/2026 | 0.112 | 23,616.320 | 20,000 | 23.271 | 20,000 | 0.121 | ||
| 03/07/2026 | 0.121 | 23,350.030 | 80,000 | 22.920 | 80,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |