| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.072 | 92.650 | 3,325,000 | |||||
| 29/07/2026 | 0.070 | 92.300 | 2,715,000 | 500,000 | 0.071 | |||
| 28/07/2026 | 0.067 | 90.300 | 4,515,000 | 2,850,000 | 0.068 | 15,000 | 0.066 | |
| 27/07/2026 | 0.065 | 89.300 | 3,600,000 | 15,000 | 0.067 | 2,100,000 | 0.066 | |
| 24/07/2026 | 0.060 | 86.700 | 2,410,000 | 540,000 | 0.060 | 1,770,000 | 0.059 | |
| 23/07/2026 | 0.060 | 87.300 | 1,185,000 | 495,000 | 0.062 | 5,000 | 0.057 | |
| 22/07/2026 | 0.053 | 83.650 | 1,210,000 | 1,200,000 | 0.052 | 10,000 | 0.053 | |
| 21/07/2026 | 0.057 | 85.200 | 120,000 | 85,000 | 0.058 | 10,000 | 0.057 | |
| 20/07/2026 | 0.058 | 86.300 | 7,510,000 | 5,235,000 | 0.060 | |||
| 17/07/2026 | 0.053 | 83.650 | 13,700,000 | 5,000,000 | 0.055 | 2,520,000 | 0.052 | |
| 16/07/2026 | 0.061 | 87.200 | 6,475,000 | 1,590,000 | 0.062 | 745,000 | 0.063 | |
| 15/07/2026 | 0.053 | 83.400 | 14,630,000 | 4,115,000 | 0.049 | 6,930,000 | 0.047 | |
| 14/07/2026 | 0.044 | 79.200 | 1,960,000 | 1,960,000 | 0.042 | |||
| 13/07/2026 | 0.041 | 77.950 | 4,630,000 | 3,520,000 | 0.040 | 1,010,000 | 0.044 | |
| 10/07/2026 | 0.044 | 78.700 | 110,000 | 85,000 | 0.044 | 15,000 | 0.044 | |
| 09/07/2026 | 0.043 | 78.500 | 3,145,000 | 1,210,000 | 0.048 | 530,000 | 0.044 | |
| 08/07/2026 | 0.048 | 80.900 | 9,850,000 | 4,000,000 | 0.047 | 1,870,000 | 0.048 | |
| 07/07/2026 | 0.044 | 78.350 | 9,055,000 | 4,255,000 | 0.043 | 1,735,000 | 0.043 | |
| 06/07/2026 | 0.035 | 74.950 | 5,215,000 | 3,740,000 | 0.033 | 1,365,000 | 0.031 | |
| 03/07/2026 | 0.029 | 71.600 | 21,145,000 | 9,545,000 | 0.030 | 7,625,000 | 0.030 |
| 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 |