| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.014 | 407.200 | 0 | |||||
| 29/07/2026 | 0.014 | 407.800 | 550,000 | 200,000 | 0.017 | 250,000 | 0.018 | |
| 28/07/2026 | 0.024 | 404.000 | 550,000 | 400,000 | 0.023 | 150,000 | 0.026 | |
| 27/07/2026 | 0.027 | 400.400 | 350,000 | 250,000 | 0.033 | |||
| 24/07/2026 | 0.031 | 399.000 | 450,000 | 400,000 | 0.037 | |||
| 23/07/2026 | 0.016 | 406.200 | 5,500,000 | 2,450,000 | 0.019 | 2,650,000 | 0.022 | |
| 22/07/2026 | 0.029 | 400.600 | 1,500,000 | 900,000 | 0.035 | 200,000 | 0.034 | |
| 21/07/2026 | 0.030 | 399.600 | 48,850,000 | 23,400,000 | 0.032 | 23,850,000 | 0.032 | |
| 20/07/2026 | 0.036 | 397.400 | 9,200,000 | 7,050,000 | 0.037 | 850,000 | 0.039 | |
| 17/07/2026 | 0.048 | 391.000 | 7,200,000 | 1,300,000 | 0.039 | 3,300,000 | 0.048 | |
| 16/07/2026 | 0.035 | 396.200 | 13,950,000 | 5,200,000 | 0.032 | 5,800,000 | 0.032 | |
| 15/07/2026 | 0.041 | 393.400 | 35,600,000 | 16,550,000 | 0.044 | 18,050,000 | 0.047 | |
| 14/07/2026 | 0.049 | 389.000 | 2,650,000 | 1,100,000 | 0.055 | |||
| 13/07/2026 | 0.053 | 387.600 | 43,950,000 | 19,300,000 | 0.049 | 21,150,000 | 0.048 | |
| 10/07/2026 | 0.055 | 385.000 | 33,400,000 | 14,150,000 | 0.047 | 14,400,000 | 0.048 | |
| 09/07/2026 | 0.066 | 380.400 | 7,000,000 | 3,200,000 | 0.066 | 3,050,000 | 0.065 | |
| 08/07/2026 | 0.063 | 380.800 | 59,050,000 | 27,650,000 | 0.071 | 27,950,000 | 0.069 | |
| 07/07/2026 | 0.073 | 375.800 | 19,100,000 | 9,150,000 | 0.072 | 9,650,000 | 0.073 | |
| 06/07/2026 | 0.070 | 376.400 | 25,200,000 | 12,050,000 | 0.069 | 12,900,000 | 0.070 | |
| 03/07/2026 | 0.076 | 375.000 | 2,400,000 | 1,600,000 | 0.076 | 800,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:34 | |
| 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 |