| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.034 | 9.360 | 1,570,000 | |||||
| 29/07/2026 | 0.048 | 9.210 | 1,690,000 | 200,000 | 0.047 | 1,190,000 | 0.048 | |
| 28/07/2026 | 0.052 | 9.130 | 1,390,000 | 490,000 | 0.056 | 700,000 | 0.063 | |
| 27/07/2026 | 0.069 | 8.990 | 360,000 | 360,000 | 0.072 | |||
| 24/07/2026 | 0.087 | 8.780 | 1,390,000 | 570,000 | 0.086 | 80,000 | 0.089 | |
| 23/07/2026 | 0.093 | 8.740 | 1,070,000 | 250,000 | 0.099 | 420,000 | 0.094 | |
| 22/07/2026 | 0.108 | 8.550 | 0 | |||||
| 21/07/2026 | 0.105 | 8.540 | 520,000 | 250,000 | 0.105 | |||
| 20/07/2026 | 0.100 | 8.650 | 700,000 | 670,000 | 0.111 | 10,000 | 0.109 | |
| 17/07/2026 | 0.135 | 8.290 | 1,130,000 | 240,000 | 0.138 | 140,000 | 0.138 | |
| 16/07/2026 | 0.141 | 8.190 | 380,000 | 370,000 | 0.142 | |||
| 15/07/2026 | 0.142 | 8.170 | 500,000 | |||||
| 14/07/2026 | 0.139 | 8.180 | 1,490,000 | 940,000 | 0.143 | 550,000 | 0.145 | |
| 13/07/2026 | 0.140 | 8.220 | 0 | |||||
| 10/07/2026 | 0.147 | 8.130 | 250,000 | 100,000 | 0.148 | 50,000 | 0.147 | |
| 09/07/2026 | 0.151 | 8.070 | 440,000 | 440,000 | 0.151 | |||
| 08/07/2026 | 0.132 | 8.280 | 1,840,000 | 660,000 | 0.146 | 1,040,000 | 0.149 | |
| 07/07/2026 | 0.177 | 7.830 | 1,940,000 | 970,000 | 0.180 | 970,000 | 0.179 | |
| 06/07/2026 | 0.177 | 7.850 | 690,000 | 390,000 | 0.179 | 300,000 | 0.189 | |
| 03/07/2026 | 0.182 | 7.780 | 1,780,000 | 1,340,000 | 0.166 | 440,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:36 | |
| 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 |