| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.154 | 113.600 | 150,000 | 150,000 | 0.153 | |||
| 28/07/2026 | 0.169 | 112.000 | 60,000 | 60,000 | 0.169 | |||
| 27/07/2026 | 0.180 | 111.000 | 430,000 | 260,000 | 0.188 | 150,000 | 0.185 | |
| 24/07/2026 | 0.186 | 110.000 | 920,000 | 670,000 | 0.191 | |||
| 23/07/2026 | 0.149 | 114.900 | 100,000 | |||||
| 22/07/2026 | 0.155 | 113.600 | 1,070,000 | 490,000 | 0.146 | |||
| 21/07/2026 | 0.125 | 117.000 | 9,750,000 | 3,490,000 | 0.123 | 4,660,000 | 0.122 | |
| 20/07/2026 | 0.133 | 116.800 | 3,850,000 | 1,410,000 | 0.125 | 1,500,000 | 0.124 | |
| 17/07/2026 | 0.171 | 112.600 | 1,600,000 | 600,000 | 0.156 | 300,000 | 0.177 | |
| 16/07/2026 | 0.129 | 116.900 | 8,160,000 | 3,480,000 | 0.121 | 1,980,000 | 0.137 | |
| 15/07/2026 | 0.159 | 113.400 | 15,200,000 | 5,340,000 | 0.167 | 6,300,000 | 0.166 | |
| 14/07/2026 | 0.181 | 110.800 | 15,140,000 | 5,760,000 | 0.193 | 6,810,000 | 0.196 | |
| 13/07/2026 | 0.185 | 110.700 | 6,890,000 | 3,380,000 | 0.164 | 3,510,000 | 0.164 | |
| 10/07/2026 | 0.190 | 110.200 | 2,020,000 | 990,000 | 0.182 | 1,030,000 | 0.181 | |
| 09/07/2026 | 0.209 | 108.000 | 2,700,000 | 1,290,000 | 0.177 | 1,280,000 | 0.176 | |
| 08/07/2026 | 0.211 | 107.500 | 10,000 | 10,000 | 0.260 | |||
| 07/07/2026 | 0.305 | 95.800 | 20,000 | 10,000 | 0.290 | 10,000 | 0.275 | |
| 06/07/2026 | 0.315 | 95.950 | 0 | |||||
| 03/07/2026 | 0.325 | 94.100 | 0 | |||||
| 02/07/2026 | 0.325 | 94.500 | 0 |
| 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 |