| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.060 | 163.200 | 12,110,000 | |||||
| 29/07/2026 | 0.068 | 166.400 | 4,140,000 | 1,740,000 | 0.069 | 2,270,000 | 0.069 | |
| 28/07/2026 | 0.062 | 162.800 | 4,940,000 | 2,350,000 | 0.059 | 2,470,000 | 0.062 | |
| 27/07/2026 | 0.068 | 165.200 | 220,000 | 220,000 | 0.068 | |||
| 24/07/2026 | 0.057 | 160.900 | 6,790,000 | 3,080,000 | 0.059 | 3,140,000 | 0.057 | |
| 23/07/2026 | 0.061 | 162.000 | 5,440,000 | 2,170,000 | 0.061 | 1,960,000 | 0.059 | |
| 22/07/2026 | 0.055 | 159.300 | 9,760,000 | 4,810,000 | 0.055 | 4,880,000 | 0.056 | |
| 21/07/2026 | 0.062 | 163.200 | 5,280,000 | 2,550,000 | 0.059 | 2,120,000 | 0.059 | |
| 20/07/2026 | 0.064 | 164.000 | 4,390,000 | 2,540,000 | 0.070 | 770,000 | 0.068 | |
| 17/07/2026 | 0.062 | 163.600 | 210,000 | |||||
| 16/07/2026 | 0.072 | 168.100 | 9,950,000 | 4,230,000 | 0.075 | 3,970,000 | 0.068 | |
| 15/07/2026 | 0.052 | 157.300 | 1,710,000 | 830,000 | 0.049 | 610,000 | 0.051 | |
| 14/07/2026 | 0.046 | 155.000 | 3,740,000 | 2,110,000 | 0.041 | 110,000 | 0.040 | |
| 13/07/2026 | 0.042 | 153.500 | 4,880,000 | 790,000 | 0.048 | 2,550,000 | 0.046 | |
| 10/07/2026 | 0.035 | 150.700 | 1,250,000 | 630,000 | 0.036 | 480,000 | 0.032 | |
| 09/07/2026 | 0.036 | 151.000 | 2,610,000 | 1,630,000 | 0.040 | 740,000 | 0.036 | |
| 08/07/2026 | 0.045 | 154.900 | 12,580,000 | 5,200,000 | 0.034 | 6,450,000 | 0.031 | |
| 07/07/2026 | 0.037 | 151.100 | 840,000 | 20,000 | 0.037 | 800,000 | 0.038 | |
| 06/07/2026 | 0.039 | 152.700 | 9,800,000 | 4,560,000 | 0.036 | 4,670,000 | 0.036 | |
| 03/07/2026 | 0.042 | 153.300 | 250,000 | 150,000 | 0.046 |
| 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 |