| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.174 | 94.800 | 1,740,000 | |||||
| 29/07/2026 | 0.160 | 93.600 | 4,530,000 | 130,000 | 0.163 | 2,240,000 | 0.155 | |
| 28/07/2026 | 0.124 | 89.800 | 4,090,000 | 2,150,000 | 0.116 | 760,000 | 0.125 | |
| 27/07/2026 | 0.111 | 88.550 | 920,000 | 490,000 | 0.112 | 400,000 | 0.116 | |
| 24/07/2026 | 0.111 | 88.650 | 4,480,000 | 1,180,000 | 0.108 | 3,240,000 | 0.109 | |
| 23/07/2026 | 0.110 | 88.650 | 1,500,000 | 660,000 | 0.104 | 800,000 | 0.103 | |
| 22/07/2026 | 0.101 | 87.850 | 520,000 | 490,000 | 0.099 | |||
| 21/07/2026 | 0.120 | 89.800 | 8,940,000 | 4,610,000 | 0.136 | 4,220,000 | 0.135 | |
| 20/07/2026 | 0.126 | 90.150 | 7,610,000 | 3,570,000 | 0.123 | 3,390,000 | 0.125 | |
| 17/07/2026 | 0.107 | 88.700 | 9,900,000 | 2,440,000 | 0.120 | 5,160,000 | 0.113 | |
| 16/07/2026 | 0.133 | 90.950 | 5,400,000 | 1,840,000 | 0.124 | 1,870,000 | 0.128 | |
| 15/07/2026 | 0.094 | 86.950 | 12,280,000 | 4,950,000 | 0.096 | 4,620,000 | 0.093 | |
| 14/07/2026 | 0.085 | 86.150 | 8,530,000 | 3,120,000 | 0.075 | 3,580,000 | 0.079 | |
| 13/07/2026 | 0.061 | 83.950 | 7,810,000 | 4,070,000 | 0.066 | 3,390,000 | 0.064 | |
| 10/07/2026 | 0.070 | 84.900 | 6,840,000 | 1,970,000 | 0.070 | 3,060,000 | 0.057 | |
| 09/07/2026 | 0.048 | 82.650 | 20,740,000 | 8,790,000 | 0.067 | 9,740,000 | 0.069 | |
| 08/07/2026 | 0.084 | 85.850 | 10,480,000 | 5,030,000 | 0.079 | 5,140,000 | 0.078 |
| 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 |