| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.061 | 94.800 | 3,500,000 | |||||
| 29/07/2026 | 0.055 | 93.600 | 2,780,000 | 780,000 | 0.051 | 1,880,000 | 0.053 | |
| 28/07/2026 | 0.037 | 89.800 | 1,200,000 | 840,000 | 0.035 | 40,000 | 0.037 | |
| 27/07/2026 | 0.031 | 88.550 | 15,900,000 | 8,320,000 | 0.031 | 7,580,000 | 0.031 | |
| 24/07/2026 | 0.031 | 88.650 | 32,680,000 | 15,140,000 | 0.031 | 16,860,000 | 0.031 | |
| 23/07/2026 | 0.031 | 88.650 | 4,440,000 | 1,660,000 | 0.032 | 1,660,000 | 0.030 | |
| 22/07/2026 | 0.025 | 87.850 | 40,000 | 40,000 | 0.025 | |||
| 21/07/2026 | 0.036 | 89.800 | 80,000 | 20,000 | 0.042 | 60,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:35 | |
| 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 |