| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.140 | 79.650 | 0 | |||||
| 29/07/2026 | 0.125 | 78.150 | 0 | |||||
| 28/07/2026 | 0.123 | 77.900 | 20,000 | |||||
| 27/07/2026 | 0.125 | 77.950 | 0 | |||||
| 24/07/2026 | 0.125 | 78.100 | 100,000 | 100,000 | 0.120 | |||
| 23/07/2026 | 0.129 | 78.600 | 160,000 | 120,000 | 0.125 | |||
| 22/07/2026 | 0.113 | 76.900 | 0 | |||||
| 21/07/2026 | 0.112 | 76.950 | 60,000 | |||||
| 20/07/2026 | 0.097 | 75.750 | 540,000 | 480,000 | 0.097 | |||
| 17/07/2026 | 0.095 | 75.550 | 0 | |||||
| 16/07/2026 | 0.104 | 76.100 | 580,000 | 40,000 | 0.110 | |||
| 15/07/2026 | 0.103 | 76.200 | 1,120,000 | 540,000 | 0.103 | |||
| 14/07/2026 | 0.083 | 74.100 | 600,000 | 80,000 | 0.084 | |||
| 13/07/2026 | 0.064 | 72.400 | 780,000 | 420,000 | 0.061 | 20,000 | 0.057 | |
| 10/07/2026 | 0.068 | 72.650 | 720,000 | 40,000 | 0.084 | |||
| 09/07/2026 | 0.062 | 72.300 | 1,800,000 | 60,000 | 0.064 | 1,440,000 | 0.060 | |
| 08/07/2026 | 0.078 | 73.700 | 1,380,000 | 240,000 | 0.076 | 780,000 | 0.078 | |
| 07/07/2026 | 0.064 | 72.600 | 1,200,000 | 880,000 | 0.063 | 100,000 | 0.062 | |
| 06/07/2026 | 0.078 | 74.000 | 2,480,000 | 760,000 | 0.078 | 1,040,000 | 0.081 | |
| 03/07/2026 | 0.074 | 73.250 | 800,000 | 260,000 | 0.073 |
| 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 |