| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.122 | 206.600 | 0 | |||||
| 29/07/2026 | 0.125 | 203.200 | 5,000 | 5,000 | 0.123 | |||
| 28/07/2026 | 0.133 | 199.600 | 415,000 | 125,000 | 0.136 | 105,000 | 0.135 | |
| 27/07/2026 | 0.149 | 191.000 | 1,120,000 | 1,120,000 | 0.151 | |||
| 24/07/2026 | 0.155 | 187.700 | 5,000 | 5,000 | 0.153 | |||
| 23/07/2026 | 0.149 | 191.000 | 0 | |||||
| 22/07/2026 | 0.145 | 193.000 | 100,000 | 50,000 | 0.142 | |||
| 21/07/2026 | 0.116 | 208.400 | 705,000 | 605,000 | 0.112 | |||
| 20/07/2026 | 0.109 | 211.000 | 2,545,000 | 1,220,000 | 0.115 | 1,225,000 | 0.112 | |
| 17/07/2026 | 0.126 | 202.800 | 110,000 | |||||
| 16/07/2026 | 0.122 | 204.600 | 2,235,000 | 1,060,000 | 0.118 | 950,000 | 0.118 | |
| 15/07/2026 | 0.127 | 202.600 | 710,000 | 30,000 | 0.119 | 650,000 | 0.121 | |
| 14/07/2026 | 0.115 | 201.800 | 5,880,000 | 2,915,000 | 0.114 | 2,955,000 | 0.117 | |
| 13/07/2026 | 0.119 | 207.000 | 12,750,000 | 6,375,000 | 0.119 | 6,375,000 | 0.121 | |
| 10/07/2026 | 0.119 | 206.800 | 4,480,000 | 2,765,000 | 0.115 | 1,615,000 | 0.116 | |
| 09/07/2026 | 0.106 | 212.600 | 6,150,000 | 2,250,000 | 0.104 | 3,300,000 | 0.106 | |
| 08/07/2026 | 0.103 | 213.800 | 4,010,000 | 1,830,000 | 0.110 | 2,080,000 | 0.112 | |
| 07/07/2026 | 0.121 | 205.200 | 5,215,000 | 2,790,000 | 0.116 | 2,425,000 | 0.117 | |
| 06/07/2026 | 0.115 | 208.400 | 8,395,000 | 3,985,000 | 0.117 | 4,350,000 | 0.119 | |
| 03/07/2026 | 0.121 | 205.400 | 9,605,000 | 4,980,000 | 0.122 | 4,625,000 | 0.123 |
| 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 |