| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.310 | 88.100 | 260,000 | |||||
| 29/07/2026 | 0.325 | 89.700 | 380,000 | 190,000 | 0.319 | 190,000 | 0.316 | |
| 28/07/2026 | 0.325 | 89.900 | 600,000 | 300,000 | 0.320 | 300,000 | 0.320 | |
| 27/07/2026 | 0.325 | 89.350 | 590,000 | 295,000 | 0.325 | 295,000 | 0.323 | |
| 24/07/2026 | 0.325 | 89.950 | 910,000 | 455,000 | 0.342 | 455,000 | 0.341 | |
| 23/07/2026 | 0.340 | 91.050 | 300,000 | 150,000 | 0.350 | 150,000 | 0.348 | |
| 22/07/2026 | 0.345 | 92.250 | 720,000 | 375,000 | 0.360 | 345,000 | 0.363 | |
| 21/07/2026 | 0.350 | 92.150 | 650,000 | 325,000 | 0.341 | 325,000 | 0.339 | |
| 20/07/2026 | 0.355 | 92.500 | 860,000 | 415,000 | 0.358 | 440,000 | 0.352 | |
| 17/07/2026 | 0.315 | 88.950 | 520,000 | 260,000 | 0.345 | 260,000 | 0.344 | |
| 16/07/2026 | 0.365 | 94.200 | 495,000 | 245,000 | 0.382 | 250,000 | 0.383 | |
| 15/07/2026 | 0.395 | 97.050 | 2,205,000 | 1,100,000 | 0.407 | 1,105,000 | 0.404 | |
| 14/07/2026 | 0.330 | 90.050 | 1,510,000 | 800,000 | 0.328 | 710,000 | 0.331 | |
| 13/07/2026 | 0.315 | 89.100 | 1,425,000 | 705,000 | 0.315 | 690,000 | 0.315 | |
| 10/07/2026 | 0.325 | 89.700 | 1,035,000 | 505,000 | 0.329 | 530,000 | 0.326 | |
| 09/07/2026 | 0.295 | 86.350 | 1,180,000 | 615,000 | 0.303 | 545,000 | 0.296 | |
| 08/07/2026 | 0.295 | 86.200 | 990,000 | 450,000 | 0.312 | 540,000 | 0.309 | |
| 07/07/2026 | 0.305 | 87.200 | 430,000 | 245,000 | 0.323 | 170,000 | 0.325 | |
| 06/07/2026 | 0.330 | 90.500 | 1,565,000 | 790,000 | 0.345 | 775,000 | 0.344 | |
| 03/07/2026 | 0.310 | 87.800 | 1,375,000 | 725,000 | 0.307 | 650,000 | 0.307 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:33 | |
| 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 |