| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.101 | 92.650 | 9,000,000 | |||||
| 29/07/2026 | 0.105 | 92.300 | 5,810,000 | 830,000 | 0.101 | 1,740,000 | 0.102 | |
| 28/07/2026 | 0.120 | 90.300 | 6,820,000 | 1,540,000 | 0.110 | 2,180,000 | 0.112 | |
| 27/07/2026 | 0.126 | 89.300 | 1,250,000 | 200,000 | 0.129 | 830,000 | 0.125 | |
| 24/07/2026 | 0.149 | 86.700 | 2,270,000 | 1,070,000 | 0.154 | 1,100,000 | 0.156 | |
| 23/07/2026 | 0.142 | 87.300 | 920,000 | 600,000 | 0.164 | 200,000 | 0.148 | |
| 22/07/2026 | 0.178 | 83.650 | 3,500,000 | 1,440,000 | 0.178 | 2,020,000 | 0.181 | |
| 21/07/2026 | 0.161 | 85.200 | 2,270,000 | 1,230,000 | 0.157 | 980,000 | 0.159 | |
| 20/07/2026 | 0.151 | 86.300 | 3,910,000 | 1,760,000 | 0.154 | 2,090,000 | 0.153 | |
| 17/07/2026 | 0.177 | 83.650 | 2,480,000 | 1,220,000 | 0.181 | 1,080,000 | 0.169 | |
| 16/07/2026 | 0.142 | 87.200 | 3,580,000 | 1,240,000 | 0.138 | 1,550,000 | 0.143 | |
| 15/07/2026 | 0.175 | 83.400 | 0 | |||||
| 14/07/2026 | 0.214 | 79.200 | 0 | |||||
| 13/07/2026 | 0.219 | 77.950 | 0 | |||||
| 10/07/2026 | 0.212 | 78.700 | 0 | |||||
| 09/07/2026 | 0.212 | 78.500 | 20,000 | 20,000 | 0.210 | |||
| 08/07/2026 | 0.195 | 80.900 | 20,000 | 20,000 | 0.206 | |||
| 07/07/2026 | 0.214 | 78.350 | 0 | |||||
| 06/07/2026 | 0.245 | 74.950 | 0 | |||||
| 03/07/2026 | 0.275 | 71.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:33 | |
| 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 |