| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.300 | 164.500 | 0 | |||||
| 29/07/2026 | 0.300 | 164.700 | 100,000 | 40,000 | 0.285 | |||
| 28/07/2026 | 0.275 | 162.000 | 20,000 | 20,000 | 0.270 | |||
| 27/07/2026 | 0.285 | 162.800 | 28,000 | 28,000 | 0.272 | |||
| 24/07/2026 | 0.275 | 161.400 | 148,000 | |||||
| 23/07/2026 | 0.280 | 161.500 | 108,000 | 16,000 | 0.280 | |||
| 22/07/2026 | 0.248 | 158.900 | 496,000 | 388,000 | 0.241 | |||
| 21/07/2026 | 0.229 | 156.500 | 284,000 | 20,000 | 0.230 | |||
| 20/07/2026 | 0.237 | 157.800 | 756,000 | 640,000 | 0.230 | 60,000 | 0.234 | |
| 17/07/2026 | 0.232 | 156.900 | 1,140,000 | 1,024,000 | 0.231 | 32,000 | 0.230 | |
| 16/07/2026 | 0.237 | 156.900 | 1,056,000 | 72,000 | 0.233 | 408,000 | 0.235 | |
| 15/07/2026 | 0.218 | 155.300 | 6,528,000 | 2,656,000 | 0.221 | 2,168,000 | 0.221 | |
| 14/07/2026 | 0.195 | 152.600 | 2,052,000 | 164,000 | 0.191 | 1,588,000 | 0.199 | |
| 13/07/2026 | 0.201 | 153.800 | 1,508,000 | 688,000 | 0.199 | 360,000 | 0.209 | |
| 10/07/2026 | 0.200 | 153.500 | 1,440,000 | 632,000 | 0.204 | |||
| 09/07/2026 | 0.187 | 152.300 | 788,000 | 232,000 | 0.177 | |||
| 08/07/2026 | 0.190 | 151.900 | 2,056,000 | 360,000 | 0.198 | 712,000 | 0.197 | |
| 07/07/2026 | 0.199 | 153.300 | 2,980,000 | 1,284,000 | 0.200 | 48,000 | 0.196 | |
| 06/07/2026 | 0.187 | 152.000 | 3,140,000 | 1,448,000 | 0.173 | 40,000 | 0.179 | |
| 03/07/2026 | 0.185 | 152.000 | 4,896,000 | 1,636,000 | 0.176 | 408,000 | 0.172 |
| 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 |