| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.070 | 28.900 | 200,000 | |||||
| 29/07/2026 | 0.075 | 28.320 | 0 | |||||
| 28/07/2026 | 0.077 | 27.940 | 0 | |||||
| 27/07/2026 | 0.071 | 28.660 | 0 | |||||
| 24/07/2026 | 0.073 | 28.440 | 0 | |||||
| 23/07/2026 | 0.073 | 28.600 | 0 | |||||
| 22/07/2026 | 0.080 | 27.800 | 0 | |||||
| 21/07/2026 | 0.082 | 27.460 | 0 | |||||
| 20/07/2026 | 0.085 | 27.280 | 0 | |||||
| 17/07/2026 | 0.090 | 26.480 | 10,000 | 10,000 | 0.085 | |||
| 16/07/2026 | 0.079 | 27.700 | 0 | |||||
| 15/07/2026 | 0.077 | 28.000 | 2,330,000 | 2,240,000 | 0.075 | |||
| 14/07/2026 | 0.072 | 28.620 | 3,070,000 | 2,980,000 | 0.074 | 80,000 | 0.073 | |
| 13/07/2026 | 0.081 | 27.520 | 16,920,000 | 7,930,000 | 0.081 | 8,830,000 | 0.080 | |
| 10/07/2026 | 0.073 | 28.420 | 3,290,000 | 550,000 | 0.072 | 2,740,000 | 0.073 | |
| 09/07/2026 | 0.069 | 28.900 | 5,770,000 | 2,880,000 | 0.069 | 2,880,000 | 0.072 | |
| 08/07/2026 | 0.069 | 29.060 | 3,160,000 | 1,840,000 | 0.070 | 1,310,000 | 0.072 | |
| 07/07/2026 | 0.075 | 28.300 | 5,450,000 | 2,470,000 | 0.074 | 2,760,000 | 0.074 | |
| 06/07/2026 | 0.064 | 29.520 | 2,040,000 | 1,910,000 | 0.066 | |||
| 03/07/2026 | 0.072 | 28.400 | 1,740,000 | 1,730,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:33 | |
| 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 |