| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.053 | 31.880 | 3,940,000 | 1,120,000 | 0.056 | 2,580,000 | 0.059 | |
| 28/07/2026 | 0.074 | 29.260 | 2,000,000 | 2,000,000 | 0.073 | |||
| 27/07/2026 | 0.078 | 28.680 | 3,320,000 | 40,000 | 0.081 | 3,280,000 | 0.079 | |
| 24/07/2026 | 0.095 | 26.720 | 1,780,000 | 1,580,000 | 0.090 | 100,000 | 0.093 | |
| 23/07/2026 | 0.093 | 27.140 | 3,780,000 | 1,140,000 | 0.094 | 2,620,000 | 0.094 | |
| 22/07/2026 | 0.097 | 26.680 | 0 | |||||
| 21/07/2026 | 0.090 | 27.420 | 0 | |||||
| 20/07/2026 | 0.088 | 27.740 | 200,000 | 100,000 | 0.087 | 100,000 | 0.089 | |
| 17/07/2026 | 0.095 | 26.880 | 40,000 | 20,000 | 0.097 | 20,000 | 0.096 | |
| 16/07/2026 | 0.090 | 27.500 | 80,000 | 40,000 | 0.090 | 40,000 | 0.092 | |
| 15/07/2026 | 0.103 | 25.860 | 0 | |||||
| 14/07/2026 | 0.103 | 26.040 | 0 | |||||
| 13/07/2026 | 0.103 | 25.840 | 0 | |||||
| 10/07/2026 | 0.102 | 25.840 | 120,000 | 60,000 | 0.100 | 60,000 | 0.102 | |
| 09/07/2026 | 0.110 | 25.000 | 0 | |||||
| 08/07/2026 | 0.108 | 25.300 | 0 | |||||
| 07/07/2026 | 0.127 | 23.100 | 0 | |||||
| 06/07/2026 | 0.127 | 23.280 | 0 | |||||
| 03/07/2026 | 0.129 | 22.960 | 0 | |||||
| 02/07/2026 | 0.133 | 22.600 | 0 |
| 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 |