| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 7.640 | 0 | ||||||
| 29/07/2026 | 7.480 | 0 | 20,000 | 0.146 | ||||
| 28/07/2026 | 7.360 | 0 | ||||||
| 27/07/2026 | 7.290 | 0 | 30,000 | 0.129 | ||||
| 24/07/2026 | 7.190 | 0 | 330,000 | 0.125 | ||||
| 23/07/2026 | 7.170 | 0 | 1,290,000 | 0.119 | 1,620,000 | 0.119 | ||
| 22/07/2026 | 0 | 680,000 | 0.108 | 680,000 | 0.108 | |||
| 21/07/2026 | 0 | 140,000 | 0.108 | 130,000 | 0.108 | |||
| 20/07/2026 | 0 | 800,000 | 0.115 | |||||
| 17/07/2026 | 0 | 20,000 | 0.097 | |||||
| 16/07/2026 | 0 | |||||||
| 15/07/2026 | 0 | |||||||
| 14/07/2026 | 0 | 190,000 | 0.090 | |||||
| 13/07/2026 | 6.830 | 0 | ||||||
| 10/07/2026 | 6.660 | 0 | 300,000 | 0.083 | 270,000 | 0.082 | ||
| 09/07/2026 | 6.650 | 0 | 620,000 | 0.084 | 720,000 | 0.087 | ||
| 08/07/2026 | 6.820 | 0 | 40,000 | 0.088 | ||||
| 07/07/2026 | 6.490 | 0 | 900,000 | 0.061 | 420,000 | 0.059 | ||
| 06/07/2026 | 6.430 | 0 | 3,380,000 | 0.060 | 3,830,000 | 0.059 | ||
| 03/07/2026 | 6.430 | 0 | 730,000 | 0.059 | 860,000 | 0.058 |
| 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 |