| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.176 | 466.400 | 0 | |||||
| 28/07/2026 | 0.208 | 447.200 | 0 | |||||
| 27/07/2026 | 0.214 | 443.000 | 535,000 | 535,000 | 0.220 | |||
| 24/07/2026 | 0.228 | 434.600 | 1,045,000 | 255,000 | 0.229 | 470,000 | 0.228 | |
| 23/07/2026 | 0.213 | 445.200 | 385,000 | 145,000 | 0.209 | 200,000 | 0.211 | |
| 22/07/2026 | 0.217 | 440.600 | 140,000 | 5,000 | 0.216 | |||
| 21/07/2026 | 0.162 | 474.000 | 405,000 | 405,000 | 0.161 | |||
| 20/07/2026 | 0.159 | 477.800 | 1,120,000 | 1,100,000 | 0.159 | |||
| 17/07/2026 | 0.185 | 461.600 | 2,360,000 | 1,045,000 | 0.182 | |||
| 16/07/2026 | 0.149 | 484.000 | 1,090,000 | 660,000 | 0.151 | |||
| 15/07/2026 | 0.163 | 474.000 | 2,155,000 | 490,000 | 0.168 | 1,660,000 | 0.165 | |
| 14/07/2026 | 0.193 | 456.200 | 2,000,000 | 1,000,000 | 0.196 | 980,000 | 0.197 | |
| 13/07/2026 | 0.190 | 457.600 | 1,845,000 | 1,155,000 | 0.182 | 580,000 | 0.185 | |
| 10/07/2026 | 0.186 | 460.200 | 4,840,000 | 2,735,000 | 0.173 | 2,100,000 | 0.174 | |
| 09/07/2026 | 0.169 | 469.600 | 15,225,000 | 6,895,000 | 0.164 | 8,125,000 | 0.163 | |
| 08/07/2026 | 0.155 | 478.800 | 9,925,000 | 5,405,000 | 0.161 | 4,100,000 | 0.159 | |
| 07/07/2026 | 0.183 | 461.200 | 13,880,000 | 5,685,000 | 0.176 | 6,345,000 | 0.171 | |
| 06/07/2026 | 0.201 | 452.000 | 6,120,000 | 2,930,000 | 0.213 | 3,185,000 | 0.209 | |
| 03/07/2026 | 0.233 | 431.200 | 1,980,000 | 640,000 | 0.229 | 1,340,000 | 0.231 | |
| 02/07/2026 | 0.236 | 430.200 | 1,480,000 | 740,000 | 0.220 | 740,000 | 0.223 |
| 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 |