| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.154 | 94.800 | 530,000 | |||||
| 29/07/2026 | 0.139 | 93.600 | 1,680,000 | 1,150,000 | 0.140 | 50,000 | 0.137 | |
| 28/07/2026 | 0.102 | 89.800 | 6,470,000 | 3,290,000 | 0.103 | 3,000,000 | 0.105 | |
| 27/07/2026 | 0.090 | 88.550 | 4,180,000 | 1,620,000 | 0.092 | 2,000,000 | 0.091 | |
| 24/07/2026 | 0.091 | 88.650 | 2,920,000 | 1,030,000 | 0.091 | 1,810,000 | 0.092 | |
| 23/07/2026 | 0.090 | 88.650 | 7,340,000 | 3,750,000 | 0.082 | 2,160,000 | 0.081 | |
| 22/07/2026 | 0.080 | 87.850 | 13,380,000 | 5,440,000 | 0.082 | 7,180,000 | 0.083 | |
| 21/07/2026 | 0.102 | 89.800 | 9,870,000 | 4,710,000 | 0.109 | 4,380,000 | 0.112 | |
| 20/07/2026 | 0.107 | 90.150 | 11,890,000 | 6,080,000 | 0.108 | 5,270,000 | 0.106 | |
| 17/07/2026 | 0.090 | 88.700 | 16,750,000 | 7,420,000 | 0.087 | 9,250,000 | 0.090 | |
| 16/07/2026 | 0.115 | 90.950 | 10,000 | 10,000 | 0.115 | |||
| 15/07/2026 | 0.074 | 86.950 | 20,000 | 10,000 | 0.070 | 10,000 | 0.073 |
| 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 |