| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.071 | 40.080 | 48,385,000 | 130.110 | 23,415,000 | 0.072 | 23,465,000 | 0.072 |
| 29/07/2026 | 0.077 | 41.560 | 100,300,000 | 129.355 | 50,125,000 | 0.071 | 50,175,000 | 0.071 |
| 28/07/2026 | 0.081 | 42.220 | 47,135,000 | 129.924 | 22,315,000 | 0.089 | 22,320,000 | 0.089 |
| 27/07/2026 | 0.109 | 48.000 | 50,000 | 129.745 | 50,000 | 0.092 | ||
| 24/07/2026 | 0.104 | 46.640 | 41,130,000 | 130.061 | 20,515,000 | 0.109 | 20,615,000 | 0.109 |
| 23/07/2026 | 0.124 | 50.350 | 138,160,000 | 130.285 | 69,050,000 | 0.129 | 69,050,000 | 0.129 |
| 22/07/2026 | 0.129 | 51.250 | 150,000 | 130.026 | 75,000 | 0.154 | 75,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 14:57 | |
| 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 |