| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.071 | 164.500 | 9,852,000 | |||||
| 29/07/2026 | 0.070 | 164.700 | 14,396,000 | 3,864,000 | 0.091 | 4,176,000 | 0.083 | |
| 28/07/2026 | 0.095 | 162.000 | 10,728,000 | 3,608,000 | 0.098 | 2,864,000 | 0.094 | |
| 27/07/2026 | 0.083 | 162.800 | 4,968,000 | 1,976,000 | 0.093 | 2,420,000 | 0.089 | |
| 24/07/2026 | 0.096 | 161.400 | 7,712,000 | 2,800,000 | 0.112 | 2,108,000 | 0.104 | |
| 23/07/2026 | 0.095 | 161.500 | 13,276,000 | 2,264,000 | 0.098 | 6,208,000 | 0.096 | |
| 22/07/2026 | 0.125 | 158.900 | 8,980,000 | 3,960,000 | 0.134 | 3,240,000 | 0.130 | |
| 21/07/2026 | 0.143 | 156.500 | 5,872,000 | 2,640,000 | 0.145 | 1,092,000 | 0.147 | |
| 20/07/2026 | 0.136 | 157.800 | 5,948,000 | 1,936,000 | 0.148 | 1,740,000 | 0.142 | |
| 17/07/2026 | 0.143 | 156.900 | 7,244,000 | 360,000 | 0.141 | 3,156,000 | 0.138 | |
| 16/07/2026 | 0.139 | 156.900 | 9,012,000 | 1,852,000 | 0.146 | 5,180,000 | 0.143 | |
| 15/07/2026 | 0.158 | 155.300 | 9,280,000 | 980,000 | 0.156 | 5,944,000 | 0.155 | |
| 14/07/2026 | 0.185 | 152.600 | 7,764,000 | 3,636,000 | 0.187 | 3,360,000 | 0.183 | |
| 13/07/2026 | 0.176 | 153.800 | 5,208,000 | 2,716,000 | 0.178 | 1,848,000 | 0.175 | |
| 10/07/2026 | 0.180 | 153.500 | 4,552,000 | 216,000 | 0.177 | 3,428,000 | 0.172 | |
| 09/07/2026 | 0.194 | 152.300 | 332,000 | 312,000 | 0.208 | |||
| 08/07/2026 | 0.193 | 151.900 | 1,056,000 | 224,000 | 0.202 | 600,000 | 0.192 | |
| 07/07/2026 | 0.183 | 153.300 | 2,916,000 | 916,000 | 0.182 | 1,532,000 | 0.185 | |
| 06/07/2026 | 0.196 | 152.000 | 676,000 | 604,000 | 0.209 | |||
| 03/07/2026 | 0.198 | 152.000 | 1,356,000 | 832,000 | 0.208 |
| 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 |