| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.113 | 58.700 | 180,000 | |||||
| 29/07/2026 | 0.106 | 57.950 | 1,360,000 | 680,000 | 0.107 | 660,000 | 0.108 | |
| 28/07/2026 | 0.099 | 57.100 | 30,000 | 10,000 | 0.097 | 10,000 | 0.100 | |
| 27/07/2026 | 0.094 | 56.650 | 520,000 | 260,000 | 0.097 | 160,000 | 0.096 | |
| 24/07/2026 | 0.094 | 56.900 | 650,000 | 650,000 | 0.096 | |||
| 23/07/2026 | 0.099 | 57.050 | 640,000 | 640,000 | 0.099 | |||
| 22/07/2026 | 0.091 | 56.500 | 10,000 | 10,000 | 0.092 | |||
| 21/07/2026 | 0.089 | 56.250 | 10,000 | 10,000 | 0.089 | |||
| 20/07/2026 | 0.085 | 55.700 | 1,100,000 | 745,000 | 0.085 | 10,000 | 0.085 | |
| 17/07/2026 | 0.072 | 54.600 | 930,000 | 465,000 | 0.074 | 465,000 | 0.074 | |
| 16/07/2026 | 0.076 | 54.800 | 630,000 | 500,000 | 0.077 | 110,000 | 0.076 | |
| 15/07/2026 | 0.073 | 54.400 | 510,000 | 170,000 | 0.075 | 170,000 | 0.068 | |
| 14/07/2026 | 0.066 | 53.700 | 45,000 | 45,000 | 0.063 | |||
| 13/07/2026 | 0.060 | 53.250 | 20,000 | 20,000 | 0.059 | |||
| 10/07/2026 | 0.062 | 53.050 | 640,000 | 300,000 | 0.061 | 340,000 | 0.063 | |
| 09/07/2026 | 0.059 | 53.250 | 20,000 | 20,000 | 0.058 | |||
| 08/07/2026 | 0.068 | 53.850 | 840,000 | 840,000 | 0.063 | |||
| 07/07/2026 | 0.052 | 52.300 | 880,000 | 220,000 | 0.052 | 660,000 | 0.053 | |
| 06/07/2026 | 0.058 | 52.850 | 870,000 | 665,000 | 0.056 | 205,000 | 0.057 | |
| 03/07/2026 | 0.052 | 52.050 | 3,135,000 | 1,195,000 | 0.054 | 1,115,000 | 0.053 |
| 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 |