| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.089 | 79.650 | 20,000 | |||||
| 29/07/2026 | 0.102 | 78.150 | 10,000 | 10,000 | 0.106 | |||
| 28/07/2026 | 0.102 | 77.900 | 0 | |||||
| 27/07/2026 | 0.102 | 77.950 | 0 | |||||
| 24/07/2026 | 0.102 | 78.100 | 8,000 | 8,000 | 0.103 | |||
| 23/07/2026 | 0.099 | 78.600 | 10,000 | 10,000 | 0.100 | |||
| 22/07/2026 | 0.111 | 76.900 | 0 | |||||
| 21/07/2026 | 0.111 | 76.950 | 80,000 | 60,000 | 0.110 | 20,000 | 0.115 | |
| 20/07/2026 | 0.123 | 75.750 | 40,000 | 20,000 | 0.123 | |||
| 17/07/2026 | 0.127 | 75.550 | 0 | |||||
| 16/07/2026 | 0.120 | 76.100 | 60,000 | 40,000 | 0.118 | |||
| 15/07/2026 | 0.118 | 76.200 | 38,000 | |||||
| 14/07/2026 | 0.137 | 74.100 | 16,000 | 16,000 | 0.137 | |||
| 13/07/2026 | 0.153 | 72.400 | 16,000 | |||||
| 10/07/2026 | 0.147 | 72.650 | 866,000 | 858,000 | 0.139 | 8,000 | 0.135 | |
| 09/07/2026 | 0.153 | 72.300 | 4,366,000 | 2,376,000 | 0.153 | 1,990,000 | 0.152 | |
| 08/07/2026 | 0.140 | 73.700 | 8,796,000 | 4,308,000 | 0.141 | 4,488,000 | 0.141 | |
| 07/07/2026 | 0.151 | 72.600 | 3,384,000 | 1,370,000 | 0.154 | 2,014,000 | 0.152 | |
| 06/07/2026 | 0.137 | 74.000 | 2,250,000 | 1,212,000 | 0.136 | 1,038,000 | 0.135 | |
| 03/07/2026 | 0.143 | 73.250 | 2,636,000 | 1,430,000 | 0.142 | 1,206,000 | 0.142 |
| 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 |