| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.210 | 9.360 | 20,000 | |||||
| 29/07/2026 | 0.195 | 9.210 | 0 | |||||
| 28/07/2026 | 0.188 | 9.130 | 30,000 | 30,000 | 0.179 | |||
| 27/07/2026 | 0.174 | 8.990 | 110,000 | 90,000 | 0.157 | 20,000 | 0.161 | |
| 24/07/2026 | 0.155 | 8.780 | 40,000 | 20,000 | 0.153 | 20,000 | 0.155 | |
| 23/07/2026 | 0.148 | 8.740 | 110,000 | 10,000 | 0.148 | 80,000 | 0.151 | |
| 22/07/2026 | 0.130 | 8.550 | 30,000 | 30,000 | 0.126 | |||
| 21/07/2026 | 0.135 | 8.540 | 450,000 | 360,000 | 0.139 | 40,000 | 0.141 | |
| 20/07/2026 | 0.140 | 8.650 | 670,000 | 170,000 | 0.129 | 500,000 | 0.129 | |
| 17/07/2026 | 0.105 | 8.290 | 200,000 | 200,000 | 0.105 | |||
| 16/07/2026 | 0.100 | 8.190 | 220,000 | 220,000 | 0.102 | |||
| 15/07/2026 | 0.098 | 8.170 | 0 | |||||
| 14/07/2026 | 0.100 | 8.180 | 1,430,000 | 940,000 | 0.095 | 490,000 | 0.093 | |
| 13/07/2026 | 0.100 | 8.220 | 1,070,000 | 640,000 | 0.099 | 430,000 | 0.100 | |
| 10/07/2026 | 0.093 | 8.130 | 20,000 | |||||
| 09/07/2026 | 0.088 | 8.070 | 1,570,000 | 860,000 | 0.101 | 700,000 | 0.100 | |
| 08/07/2026 | 0.106 | 8.280 | 460,000 | |||||
| 07/07/2026 | 0.063 | 7.830 | 1,240,000 | 370,000 | 0.057 | 640,000 | 0.060 | |
| 06/07/2026 | 0.062 | 7.850 | 730,000 | 620,000 | 0.054 | |||
| 03/07/2026 | 0.058 | 7.780 | 20,000 | 20,000 | 0.056 |
| 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 |