| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.021 | 94.800 | 0 | 46.306 | ||||
| 29/07/2026 | 0.020 | 93.600 | 820,000 | 47.833 | 685,000 | 0.020 | 135,000 | 0.017 |
| 28/07/2026 | 0.014 | 89.800 | 0 | 51.217 | ||||
| 27/07/2026 | 0.014 | 88.550 | 0 | 53.304 | ||||
| 24/07/2026 | 0.015 | 88.650 | 0 | 51.357 | ||||
| 23/07/2026 | 0.015 | 88.650 | 0 | 50.534 | ||||
| 22/07/2026 | 0.015 | 87.850 | 0 | 51.560 | ||||
| 21/07/2026 | 0.017 | 89.800 | 0 | 48.166 | ||||
| 20/07/2026 | 0.017 | 90.150 | 50,000 | 46.676 | ||||
| 17/07/2026 | 0.016 | 88.700 | 185,000 | 47.048 | ||||
| 16/07/2026 | 0.022 | 90.950 | 0 | 46.055 | ||||
| 15/07/2026 | 0.016 | 86.950 | 0 | 49.482 | ||||
| 14/07/2026 | 0.016 | 86.150 | 0 | 50.549 | ||||
| 13/07/2026 | 0.016 | 83.950 | 0 | 54.473 | ||||
| 10/07/2026 | 0.016 | 84.900 | 0 | 50.692 | ||||
| 09/07/2026 | 0.016 | 82.650 | 0 | 54.599 | ||||
| 08/07/2026 | 0.017 | 85.850 | 0 | 48.537 | ||||
| 07/07/2026 | 0.017 | 83.450 | 0 | 52.718 | ||||
| 06/07/2026 | 0.019 | 83.800 | 0 | 53.088 | ||||
| 03/07/2026 | 0.019 | 84.100 | 120,000 | 50.926 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 09:24 | |
| 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 |