| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.090 | 58.700 | 830,000 | |||||
| 29/07/2026 | 0.081 | 57.950 | 4,420,000 | 2,215,000 | 0.086 | 1,330,000 | 0.082 | |
| 28/07/2026 | 0.074 | 57.100 | 1,730,000 | 270,000 | 0.075 | 915,000 | 0.074 | |
| 27/07/2026 | 0.070 | 56.650 | 7,605,000 | 4,160,000 | 0.072 | 310,000 | 0.071 | |
| 24/07/2026 | 0.072 | 56.900 | 1,370,000 | 775,000 | 0.072 | |||
| 23/07/2026 | 0.074 | 57.050 | 360,000 | |||||
| 22/07/2026 | 0.069 | 56.500 | 2,935,000 | 20,000 | 0.069 | 285,000 | 0.070 | |
| 21/07/2026 | 0.067 | 56.250 | 6,035,000 | 1,310,000 | 0.068 | 2,955,000 | 0.069 | |
| 20/07/2026 | 0.062 | 55.700 | 4,860,000 | 1,680,000 | 0.061 | 110,000 | 0.062 | |
| 17/07/2026 | 0.049 | 54.600 | 4,615,000 | 1,055,000 | 0.053 | 1,975,000 | 0.052 | |
| 16/07/2026 | 0.053 | 54.800 | 2,740,000 | 1,210,000 | 0.055 | |||
| 15/07/2026 | 0.051 | 54.400 | 6,890,000 | 2,155,000 | 0.050 | 550,000 | 0.044 | |
| 14/07/2026 | 0.045 | 53.700 | 5,890,000 | 215,000 | 0.036 | 660,000 | 0.044 | |
| 13/07/2026 | 0.040 | 53.250 | 10,930,000 | 2,555,000 | 0.039 | 195,000 | 0.040 | |
| 10/07/2026 | 0.038 | 53.050 | 12,550,000 | 1,200,000 | 0.039 | |||
| 09/07/2026 | 0.038 | 53.250 | 13,000,000 | 300,000 | 0.038 | 9,675,000 | 0.039 | |
| 08/07/2026 | 0.047 | 53.850 | 11,965,000 | 3,670,000 | 0.043 | 3,725,000 | 0.048 | |
| 07/07/2026 | 0.032 | 52.300 | 6,075,000 | 210,000 | 0.033 | 955,000 | 0.031 | |
| 06/07/2026 | 0.037 | 52.850 | 18,835,000 | 8,635,000 | 0.035 | 3,760,000 | 0.037 | |
| 03/07/2026 | 0.031 | 52.050 | 13,055,000 | 1,210,000 | 0.032 | 9,165,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:38 | |
| 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 |