| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.154 | 58.700 | 1,495,000 | |||||
| 29/07/2026 | 0.148 | 57.950 | 1,000,000 | 1,000,000 | 0.149 | |||
| 28/07/2026 | 0.138 | 57.100 | 0 | |||||
| 27/07/2026 | 0.135 | 56.650 | 0 | |||||
| 24/07/2026 | 0.137 | 56.900 | 500,000 | 500,000 | 0.137 | |||
| 23/07/2026 | 0.138 | 57.050 | 500,000 | 500,000 | 0.139 | |||
| 22/07/2026 | 0.130 | 56.500 | 0 | |||||
| 21/07/2026 | 0.130 | 56.250 | 0 | |||||
| 20/07/2026 | 0.126 | 55.700 | 0 | |||||
| 17/07/2026 | 0.113 | 54.600 | 0 | |||||
| 16/07/2026 | 0.116 | 54.800 | 60,000 | 60,000 | 0.115 | |||
| 15/07/2026 | 0.115 | 54.400 | 60,000 | 60,000 | 0.115 | |||
| 14/07/2026 | 0.106 | 53.700 | 0 | |||||
| 13/07/2026 | 0.101 | 53.250 | 0 | |||||
| 10/07/2026 | 0.101 | 53.050 | 30,000 | 30,000 | 0.101 | |||
| 09/07/2026 | 0.100 | 53.250 | 60,000 | 60,000 | 0.100 | |||
| 08/07/2026 | 0.108 | 53.850 | 0 | |||||
| 07/07/2026 | 0.094 | 52.300 | 0 | |||||
| 06/07/2026 | 0.099 | 52.850 | 1,750,000 | 1,250,000 | 0.097 | 500,000 | 0.099 | |
| 03/07/2026 | 0.092 | 52.050 | 1,250,000 | 1,250,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:36 | |
| 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 |