| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.174 | 7.640 | 20,000 | |||||
| 29/07/2026 | 0.157 | 7.480 | 10,000 | 10,000 | 0.152 | |||
| 28/07/2026 | 0.145 | 7.360 | 0 | |||||
| 27/07/2026 | 0.139 | 7.290 | 0 | |||||
| 24/07/2026 | 0.128 | 7.190 | 0 | |||||
| 23/07/2026 | 0.127 | 7.170 | 680,000 | 620,000 | 0.121 | |||
| 22/07/2026 | 0.111 | 7.000 | 1,230,000 | 610,000 | 0.112 | 620,000 | 0.111 | |
| 21/07/2026 | 0.113 | 7.020 | 1,600,000 | 640,000 | 0.121 | 880,000 | 0.114 | |
| 20/07/2026 | 0.121 | 7.110 | 1,570,000 | 510,000 | 0.119 | 1,020,000 | 0.118 | |
| 17/07/2026 | 0.103 | 6.910 | 2,670,000 | 1,360,000 | 0.101 | 1,080,000 | 0.102 | |
| 16/07/2026 | 0.101 | 6.880 | 560,000 | 280,000 | 0.098 | 240,000 | 0.108 | |
| 15/07/2026 | 0.096 | 6.790 | 1,270,000 | 660,000 | 0.099 | 610,000 | 0.101 | |
| 14/07/2026 | 0.099 | 6.820 | 2,280,000 | 1,140,000 | 0.094 | 1,140,000 | 0.094 | |
| 13/07/2026 | 0.097 | 6.830 | 1,570,000 | 760,000 | 0.096 | 760,000 | 0.095 | |
| 10/07/2026 | 0.084 | 6.660 | 6,540,000 | 3,340,000 | 0.083 | 3,200,000 | 0.082 | |
| 09/07/2026 | 0.084 | 6.650 | 4,780,000 | 2,250,000 | 0.088 | 2,480,000 | 0.089 | |
| 08/07/2026 | 0.098 | 6.820 | 1,360,000 | 680,000 | 0.087 | 680,000 | 0.086 | |
| 07/07/2026 | 0.067 | 6.490 | 480,000 | 100,000 | 0.068 | 380,000 | 0.067 | |
| 06/07/2026 | 0.062 | 6.430 | 0 | |||||
| 03/07/2026 | 0.060 | 6.430 | 0 |
| 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 |