| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.123 | 51.200 | 1,845,000 | |||||
| 29/07/2026 | 0.113 | 50.400 | 550,000 | 75,000 | 0.115 | 135,000 | 0.112 | |
| 28/07/2026 | 0.109 | 49.760 | 100,000 | 80,000 | 0.109 | |||
| 27/07/2026 | 0.101 | 48.960 | 415,000 | 255,000 | 0.100 | |||
| 24/07/2026 | 0.099 | 48.760 | 300,000 | |||||
| 23/07/2026 | 0.098 | 48.520 | 510,000 | 440,000 | 0.098 | 20,000 | 0.098 | |
| 22/07/2026 | 0.091 | 47.980 | 150,000 | 100,000 | 0.090 | |||
| 21/07/2026 | 0.091 | 47.960 | 330,000 | 210,000 | 0.091 | |||
| 20/07/2026 | 0.099 | 48.760 | 680,000 | 555,000 | 0.094 | |||
| 17/07/2026 | 0.082 | 47.080 | 250,000 | 190,000 | 0.082 | |||
| 16/07/2026 | 0.076 | 46.300 | 6,780,000 | 50,000 | 0.080 | 6,650,000 | 0.078 | |
| 15/07/2026 | 0.074 | 46.200 | 50,000 | 50,000 | 0.074 | |||
| 14/07/2026 | 0.073 | 45.960 | 0 | |||||
| 13/07/2026 | 0.073 | 45.980 | 115,000 | 115,000 | 0.073 | |||
| 10/07/2026 | 0.070 | 45.720 | 630,000 | 190,000 | 0.071 | 205,000 | 0.072 | |
| 09/07/2026 | 0.063 | 44.980 | 25,000 | 5,000 | 0.065 | |||
| 08/07/2026 | 0.070 | 45.720 | 385,000 | 250,000 | 0.071 | |||
| 07/07/2026 | 0.063 | 44.860 | 255,000 | 255,000 | 0.065 | |||
| 06/07/2026 | 0.066 | 45.360 | 1,385,000 | 755,000 | 0.064 | |||
| 03/07/2026 | 0.056 | 44.200 | 580,000 | 480,000 | 0.057 | 15,000 | 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 |