| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.070 | 93.200 | 450,000 | |||||
| 29/07/2026 | 0.074 | 95.650 | 550,000 | 250,000 | 0.074 | |||
| 28/07/2026 | 0.074 | 96.000 | 700,000 | 700,000 | 0.074 | |||
| 27/07/2026 | 0.080 | 98.600 | 400,000 | 50,000 | 0.077 | |||
| 24/07/2026 | 0.081 | 99.500 | 1,850,000 | 1,300,000 | 0.085 | |||
| 23/07/2026 | 0.089 | 102.800 | 1,350,000 | 50,000 | 0.092 | 800,000 | 0.084 | |
| 22/07/2026 | 0.081 | 98.900 | 2,850,000 | 1,400,000 | 0.085 | |||
| 21/07/2026 | 0.071 | 94.600 | 300,000 | 100,000 | 0.068 | |||
| 20/07/2026 | 0.069 | 93.350 | 2,600,000 | 1,150,000 | 0.070 | |||
| 17/07/2026 | 0.059 | 88.350 | 4,500,000 | 600,000 | 0.063 | 3,100,000 | 0.067 | |
| 16/07/2026 | 0.087 | 101.800 | 1,300,000 | 1,000,000 | 0.086 | |||
| 15/07/2026 | 0.089 | 103.500 | 1,200,000 | |||||
| 14/07/2026 | 0.073 | 95.850 | 700,000 | 150,000 | 0.074 | |||
| 13/07/2026 | 0.072 | 95.250 | 150,000 | |||||
| 10/07/2026 | 0.077 | 97.250 | 1,400,000 | |||||
| 09/07/2026 | 0.072 | 94.650 | 1,050,000 | |||||
| 08/07/2026 | 0.074 | 96.500 | 1,750,000 | 700,000 | 0.074 | |||
| 07/07/2026 | 0.077 | 97.650 | 1,000,000 | |||||
| 06/07/2026 | 0.086 | 101.900 | 2,600,000 | 50,000 | 0.091 | 450,000 | 0.086 | |
| 03/07/2026 | 0.088 | 102.400 | 7,150,000 | 2,550,000 | 0.082 |
| 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 |