| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.093 | 9.360 | 1,410,000 | |||||
| 29/07/2026 | 0.106 | 9.210 | 2,400,000 | 830,000 | 0.109 | 1,440,000 | 0.109 | |
| 28/07/2026 | 0.113 | 9.130 | 2,590,000 | 210,000 | 0.121 | 1,900,000 | 0.122 | |
| 27/07/2026 | 0.130 | 8.990 | 120,000 | 120,000 | 0.134 | |||
| 24/07/2026 | 0.150 | 8.780 | 90,000 | 90,000 | 0.151 | |||
| 23/07/2026 | 0.154 | 8.740 | 0 | |||||
| 22/07/2026 | 0.172 | 8.550 | 30,000 | 30,000 | 0.172 | |||
| 21/07/2026 | 0.168 | 8.540 | 0 | |||||
| 20/07/2026 | 0.162 | 8.650 | 30,000 | 30,000 | 0.167 | |||
| 17/07/2026 | 0.197 | 8.290 | 0 | |||||
| 16/07/2026 | 0.203 | 8.190 | 0 | |||||
| 15/07/2026 | 0.203 | 8.170 | 510,000 | 510,000 | 0.198 | |||
| 14/07/2026 | 0.201 | 8.180 | 510,000 | 510,000 | 0.209 | |||
| 13/07/2026 | 0.201 | 8.220 | 0 | |||||
| 10/07/2026 | 0.207 | 8.130 | 1,600,000 | 1,100,000 | 0.209 | 500,000 | 0.208 | |
| 09/07/2026 | 0.211 | 8.070 | 980,000 | 190,000 | 0.200 | 790,000 | 0.203 | |
| 08/07/2026 | 0.193 | 8.280 | 130,000 | 110,000 | 0.217 | 20,000 | 0.193 | |
| 07/07/2026 | 0.238 | 7.830 | 570,000 | 230,000 | 0.238 | 340,000 | 0.241 | |
| 06/07/2026 | 0.239 | 7.850 | 200,000 | 200,000 | 0.248 | |||
| 03/07/2026 | 0.242 | 7.780 | 200,000 | 200,000 | 0.242 |
| 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 |