| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.079 | 2.400 | 2,250,000 | 69.639 | 1,100,000 | 0.079 | 1,150,000 | 0.080 |
| 29/07/2026 | 0.074 | 2.350 | 7,734,000 | 70.232 | 3,894,000 | 0.067 | 3,840,000 | 0.067 |
| 28/07/2026 | 0.048 | 2.200 | 0 | 68.420 | ||||
| 27/07/2026 | 0.049 | 2.200 | 0 | 68.544 | ||||
| 24/07/2026 | 0.046 | 2.160 | 0 | 68.478 | ||||
| 23/07/2026 | 0.045 | 2.240 | 50,000 | 64.655 | 50,000 | 0.045 | ||
| 22/07/2026 | 0.042 | 2.170 | 0 | 66.179 | ||||
| 21/07/2026 | 0.042 | 2.190 | 0 | 65.175 | ||||
| 20/07/2026 | 0.042 | 2.180 | 0 | 65.366 | ||||
| 17/07/2026 | 0.041 | 2.130 | 0 | 66.391 | ||||
| 16/07/2026 | 0.048 | 2.210 | 0 | 65.461 | ||||
| 15/07/2026 | 0.043 | 2.160 | 0 | 65.520 | ||||
| 14/07/2026 | 0.039 | 2.100 | 0 | 66.274 | ||||
| 13/07/2026 | 0.039 | 2.040 | 0 | 68.515 | ||||
| 10/07/2026 | 0.047 | 2.190 | 0 | 64.795 | ||||
| 09/07/2026 | 0.047 | 2.160 | 0 | 65.798 | ||||
| 08/07/2026 | 0.054 | 2.230 | 608,000 | 65.080 | 304,000 | 0.054 | 304,000 | 0.054 |
| 07/07/2026 | 0.053 | 2.210 | 0 | 65.381 | ||||
| 06/07/2026 | 0.053 | 2.250 | 500,000 | 63.619 | 500,000 | 0.054 | ||
| 03/07/2026 | 0.049 | 2.220 | 500,000 | 62.986 | 500,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 10:41 | |
| 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 |