| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.192 | 94.800 | 165,000 | |||||
| 29/07/2026 | 0.185 | 93.600 | 65,000 | 65,000 | 0.176 | |||
| 28/07/2026 | 0.160 | 89.800 | 0 | |||||
| 27/07/2026 | 0.153 | 88.550 | 0 | |||||
| 24/07/2026 | 0.153 | 88.650 | 160,000 | 160,000 | 0.148 | |||
| 23/07/2026 | 0.155 | 88.650 | 265,000 | 105,000 | 0.142 | 160,000 | 0.155 | |
| 22/07/2026 | 0.148 | 87.850 | 1,290,000 | 1,290,000 | 0.148 | |||
| 21/07/2026 | 0.161 | 89.800 | 555,000 | 545,000 | 0.168 | 10,000 | 0.165 | |
| 20/07/2026 | 0.162 | 90.150 | 0 | |||||
| 17/07/2026 | 0.151 | 88.700 | 735,000 | 180,000 | 0.168 | 390,000 | 0.151 | |
| 16/07/2026 | 0.168 | 90.950 | 1,235,000 | 485,000 | 0.168 | 475,000 | 0.166 | |
| 15/07/2026 | 0.144 | 86.950 | 130,000 | 50,000 | 0.154 | |||
| 14/07/2026 | 0.137 | 86.150 | 2,525,000 | 1,025,000 | 0.135 | 540,000 | 0.136 | |
| 13/07/2026 | 0.126 | 83.950 | 1,605,000 | 620,000 | 0.124 | 365,000 | 0.126 | |
| 10/07/2026 | 0.132 | 84.900 | 1,685,000 | 875,000 | 0.123 | 260,000 | 0.124 | |
| 09/07/2026 | 0.117 | 82.650 | 1,280,000 | 840,000 | 0.129 | |||
| 08/07/2026 | 0.136 | 85.850 | 415,000 | 245,000 | 0.132 | 170,000 | 0.136 | |
| 07/07/2026 | 0.123 | 83.450 | 235,000 | 125,000 | 0.123 | |||
| 06/07/2026 | 0.125 | 83.800 | 1,275,000 | 1,140,000 | 0.134 | |||
| 03/07/2026 | 0.126 | 84.100 | 13,930,000 | 11,575,000 | 0.113 |
| 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 |