| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.039 | 28.900 | 11,500,000 | |||||
| 29/07/2026 | 0.044 | 28.320 | 1,180,000 | 1,030,000 | 0.046 | |||
| 28/07/2026 | 0.047 | 27.940 | 9,470,000 | 4,610,000 | 0.046 | 4,710,000 | 0.044 | |
| 27/07/2026 | 0.039 | 28.660 | 12,630,000 | 7,240,000 | 0.040 | 5,390,000 | 0.040 | |
| 24/07/2026 | 0.043 | 28.440 | 1,950,000 | 510,000 | 0.042 | 510,000 | 0.042 | |
| 23/07/2026 | 0.042 | 28.600 | 4,310,000 | 2,410,000 | 0.043 | 1,900,000 | 0.042 | |
| 22/07/2026 | 0.047 | 27.800 | 10,350,000 | 3,570,000 | 0.047 | 6,780,000 | 0.046 | |
| 21/07/2026 | 0.051 | 27.460 | 5,140,000 | 2,500,000 | 0.050 | 2,560,000 | 0.051 | |
| 20/07/2026 | 0.054 | 27.280 | 7,590,000 | 4,380,000 | 0.055 | 3,170,000 | 0.054 | |
| 17/07/2026 | 0.060 | 26.480 | 10,250,000 | 5,190,000 | 0.055 | 5,020,000 | 0.051 | |
| 16/07/2026 | 0.048 | 27.700 | 11,140,000 | 4,970,000 | 0.046 | 4,010,000 | 0.047 | |
| 15/07/2026 | 0.043 | 28.000 | 8,660,000 | 3,140,000 | 0.042 | 5,520,000 | 0.043 | |
| 14/07/2026 | 0.039 | 28.620 | 6,120,000 | 3,780,000 | 0.052 | 1,750,000 | 0.051 | |
| 13/07/2026 | 0.048 | 27.520 | 5,270,000 | 1,980,000 | 0.048 | 750,000 | 0.046 | |
| 10/07/2026 | 0.042 | 28.420 | 11,080,000 | 4,630,000 | 0.040 | 5,200,000 | 0.040 | |
| 09/07/2026 | 0.037 | 28.900 | 15,660,000 | 6,930,000 | 0.039 | 6,930,000 | 0.040 | |
| 08/07/2026 | 0.037 | 29.060 | 30,360,000 | 16,510,000 | 0.038 | 10,380,000 | 0.039 | |
| 07/07/2026 | 0.043 | 28.300 | 13,790,000 | 4,170,000 | 0.039 | 7,110,000 | 0.040 | |
| 06/07/2026 | 0.032 | 29.520 | 37,710,000 | 18,760,000 | 0.036 | 17,380,000 | 0.037 | |
| 03/07/2026 | 0.040 | 28.400 | 34,010,000 | 15,540,000 | 0.040 | 16,280,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:34 | |
| 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 |