| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.076 | 466.400 | 1,405,000 | 775,000 | 0.083 | |||
| 28/07/2026 | 0.108 | 447.200 | 1,410,000 | 685,000 | 0.113 | 720,000 | 0.111 | |
| 27/07/2026 | 0.113 | 443.000 | 2,285,000 | 1,125,000 | 0.114 | 715,000 | 0.113 | |
| 24/07/2026 | 0.127 | 434.600 | 3,925,000 | 2,050,000 | 0.127 | 1,315,000 | 0.124 | |
| 23/07/2026 | 0.112 | 445.200 | 3,285,000 | 1,880,000 | 0.110 | 1,105,000 | 0.108 | |
| 22/07/2026 | 0.115 | 440.600 | 4,680,000 | 1,880,000 | 0.096 | 1,945,000 | 0.103 | |
| 21/07/2026 | 0.063 | 474.000 | 9,680,000 | 4,730,000 | 0.061 | 4,205,000 | 0.064 | |
| 20/07/2026 | 0.059 | 477.800 | 10,560,000 | 3,240,000 | 0.060 | 3,805,000 | 0.059 | |
| 17/07/2026 | 0.084 | 461.600 | 8,020,000 | 2,160,000 | 0.080 | 2,485,000 | 0.068 | |
| 16/07/2026 | 0.049 | 484.000 | 14,720,000 | 5,675,000 | 0.047 | 4,865,000 | 0.046 | |
| 15/07/2026 | 0.063 | 474.000 | 7,035,000 | 1,600,000 | 0.067 | 3,180,000 | 0.067 | |
| 14/07/2026 | 0.091 | 456.200 | 1,385,000 | 735,000 | 0.093 | 310,000 | 0.098 | |
| 13/07/2026 | 0.090 | 457.600 | 5,405,000 | 1,770,000 | 0.087 | 1,805,000 | 0.086 | |
| 10/07/2026 | 0.087 | 460.200 | 10,620,000 | 6,125,000 | 0.078 | 4,305,000 | 0.079 | |
| 09/07/2026 | 0.070 | 469.600 | 15,385,000 | 6,450,000 | 0.062 | 6,930,000 | 0.058 | |
| 08/07/2026 | 0.057 | 478.800 | 29,200,000 | 11,820,000 | 0.062 | 12,995,000 | 0.060 | |
| 07/07/2026 | 0.082 | 461.200 | 5,545,000 | 2,455,000 | 0.072 | 1,115,000 | 0.073 | |
| 06/07/2026 | 0.099 | 452.000 | 20,460,000 | 7,330,000 | 0.105 | 9,300,000 | 0.107 | |
| 03/07/2026 | 0.131 | 431.200 | 4,330,000 | 1,825,000 | 0.117 | 2,275,000 | 0.126 | |
| 02/07/2026 | 0.134 | 430.200 | 4,885,000 | 2,100,000 | 0.122 | 1,655,000 | 0.120 |
| 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 |