| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.063 | 113.600 | 10,000 | |||||
| 28/07/2026 | 0.058 | 112.000 | 435,000 | 20,000 | 0.058 | 90,000 | 0.061 | |
| 27/07/2026 | 0.056 | 111.000 | 100,000 | |||||
| 24/07/2026 | 0.054 | 110.000 | 10,000 | 10,000 | 0.054 | |||
| 23/07/2026 | 0.064 | 114.900 | 15,000 | |||||
| 22/07/2026 | 0.063 | 113.600 | 100,000 | 100,000 | 0.063 | |||
| 21/07/2026 | 0.069 | 117.000 | 0 | |||||
| 20/07/2026 | 0.069 | 116.800 | 175,000 | 50,000 | 0.070 | 50,000 | 0.072 | |
| 17/07/2026 | 0.058 | 112.600 | 95,000 | 85,000 | 0.061 | |||
| 16/07/2026 | 0.070 | 116.900 | 20,000 | 10,000 | 0.072 | |||
| 15/07/2026 | 0.063 | 113.400 | 950,000 | 845,000 | 0.060 | |||
| 14/07/2026 | 0.056 | 110.800 | 140,000 | |||||
| 13/07/2026 | 0.056 | 110.700 | 1,100,000 | 225,000 | 0.062 | 15,000 | 0.057 | |
| 10/07/2026 | 0.056 | 110.200 | 10,020,000 | 6,925,000 | 0.057 | 2,855,000 | 0.055 | |
| 09/07/2026 | 0.051 | 108.000 | 3,010,000 | 2,635,000 | 0.059 | 10,000 | 0.051 | |
| 08/07/2026 | 0.049 | 107.500 | 3,880,000 | 425,000 | 0.045 | 10,000 | 0.031 | |
| 07/07/2026 | 0.027 | 95.800 | 3,710,000 | 335,000 | 0.032 | 2,830,000 | 0.033 | |
| 06/07/2026 | 0.026 | 95.950 | 8,885,000 | 4,425,000 | 0.027 | 4,295,000 | 0.024 | |
| 03/07/2026 | 0.023 | 94.100 | 1,725,000 | 1,535,000 | 0.026 | 55,000 | 0.024 | |
| 02/07/2026 | 0.024 | 94.500 | 13,355,000 | 6,300,000 | 0.025 | 4,365,000 | 0.025 |
| 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 |