| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.052 | 23.500 | 1,260,000 | 1,250,000 | 0.051 | |||
| 28/07/2026 | 0.056 | 22.980 | 110,000 | 70,000 | 0.056 | |||
| 27/07/2026 | 0.055 | 23.200 | 600,000 | |||||
| 24/07/2026 | 0.051 | 23.560 | 2,080,000 | 20,000 | 0.044 | 1,810,000 | 0.050 | |
| 23/07/2026 | 0.046 | 24.220 | 2,180,000 | 750,000 | 0.045 | 580,000 | 0.045 | |
| 22/07/2026 | 0.047 | 24.100 | 0 | |||||
| 21/07/2026 | 0.053 | 23.500 | 20,000 | 20,000 | 0.054 | |||
| 20/07/2026 | 0.048 | 23.900 | 40,000 | 40,000 | 0.048 | |||
| 17/07/2026 | 0.059 | 22.720 | 0 | |||||
| 16/07/2026 | 0.059 | 22.880 | 530,000 | 530,000 | 0.057 | |||
| 15/07/2026 | 0.058 | 22.900 | 0 | |||||
| 14/07/2026 | 0.058 | 22.800 | 40,000 | 40,000 | 0.058 | |||
| 13/07/2026 | 0.065 | 22.260 | 0 | |||||
| 10/07/2026 | 0.069 | 21.820 | 0 | |||||
| 09/07/2026 | 0.069 | 21.800 | 30,000 | 30,000 | 0.068 | |||
| 08/07/2026 | 0.068 | 21.780 | 90,000 | 90,000 | 0.068 | |||
| 07/07/2026 | 0.075 | 21.100 | 130,000 | 100,000 | 0.075 | 30,000 | 0.078 | |
| 06/07/2026 | 0.076 | 21.040 | 0 | |||||
| 03/07/2026 | 0.076 | 21.180 | 250,000 | 250,000 | 0.078 | |||
| 02/07/2026 | 0.083 | 20.400 | 250,000 | 250,000 | 0.082 |
| 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 |