| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.061 | 28.320 | 100,000 | 100,000 | 0.063 | |||
| 28/07/2026 | 0.063 | 27.940 | 0 | |||||
| 27/07/2026 | 0.057 | 28.660 | 0 | |||||
| 24/07/2026 | 0.060 | 28.440 | 160,000 | 50,000 | 0.060 | 100,000 | 0.060 | |
| 23/07/2026 | 0.058 | 28.600 | 50,000 | |||||
| 22/07/2026 | 0.063 | 27.800 | 2,660,000 | 2,560,000 | 0.059 | |||
| 21/07/2026 | 0.065 | 27.460 | 640,000 | 640,000 | 0.063 | |||
| 20/07/2026 | 0.068 | 27.280 | 1,580,000 | 1,580,000 | 0.071 | |||
| 17/07/2026 | 0.074 | 26.480 | 70,000 | 60,000 | 0.071 | |||
| 16/07/2026 | 0.064 | 27.700 | 910,000 | 910,000 | 0.064 | |||
| 15/07/2026 | 0.060 | 28.000 | 6,790,000 | 460,000 | 0.058 | 6,240,000 | 0.058 | |
| 14/07/2026 | 0.056 | 28.620 | 2,140,000 | 2,090,000 | 0.062 | 40,000 | 0.059 | |
| 13/07/2026 | 0.065 | 27.520 | 7,210,000 | 2,550,000 | 0.064 | 4,640,000 | 0.067 | |
| 10/07/2026 | 0.057 | 28.420 | 0 | |||||
| 09/07/2026 | 0.053 | 28.900 | 0 | |||||
| 08/07/2026 | 0.053 | 29.060 | 0 | |||||
| 07/07/2026 | 0.058 | 28.300 | 50,000 | 50,000 | 0.058 | |||
| 06/07/2026 | 0.049 | 29.520 | 0 | |||||
| 03/07/2026 | 0.057 | 28.400 | 50,000 | 50,000 | 0.056 | |||
| 02/07/2026 | 0.062 | 28.080 | 0 |
| 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 |