| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.174 | 79.650 | 620,000 | |||||
| 29/07/2026 | 0.162 | 78.150 | 40,000 | |||||
| 28/07/2026 | 0.155 | 77.900 | 200,000 | |||||
| 27/07/2026 | 0.158 | 77.950 | 0 | |||||
| 24/07/2026 | 0.158 | 78.100 | 320,000 | 320,000 | 0.153 | |||
| 23/07/2026 | 0.163 | 78.600 | 60,000 | |||||
| 22/07/2026 | 0.148 | 76.900 | 500,000 | 500,000 | 0.146 | |||
| 21/07/2026 | 0.147 | 76.950 | 640,000 | 640,000 | 0.147 | |||
| 20/07/2026 | 0.133 | 75.750 | 0 | |||||
| 17/07/2026 | 0.131 | 75.550 | 440,000 | 340,000 | 0.129 | |||
| 16/07/2026 | 0.140 | 76.100 | 100,000 | 80,000 | 0.144 | |||
| 15/07/2026 | 0.141 | 76.200 | 940,000 | 800,000 | 0.141 | |||
| 14/07/2026 | 0.120 | 74.100 | 760,000 | 420,000 | 0.113 | |||
| 13/07/2026 | 0.102 | 72.400 | 2,660,000 | 620,000 | 0.103 | 780,000 | 0.100 | |
| 10/07/2026 | 0.108 | 72.650 | 3,280,000 | 1,280,000 | 0.117 | |||
| 09/07/2026 | 0.099 | 72.300 | 2,700,000 | 2,700,000 | 0.103 | |||
| 08/07/2026 | 0.117 | 73.700 | 840,000 | 100,000 | 0.110 | 100,000 | 0.117 | |
| 07/07/2026 | 0.103 | 72.600 | 440,000 | 280,000 | 0.101 | |||
| 06/07/2026 | 0.119 | 74.000 | 400,000 | 400,000 | 0.122 | |||
| 03/07/2026 | 0.113 | 73.250 | 280,000 | 60,000 | 0.119 |
| 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 |