| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.350 | 92.650 | 100,000 | |||||
| 29/07/2026 | 0.350 | 92.300 | 40,000 | |||||
| 28/07/2026 | 0.330 | 90.300 | 20,000 | |||||
| 27/07/2026 | 0.325 | 89.300 | 20,000 | 20,000 | 0.325 | |||
| 24/07/2026 | 0.295 | 86.700 | 10,000 | |||||
| 23/07/2026 | 0.300 | 87.300 | 20,000 | |||||
| 22/07/2026 | 0.255 | 83.650 | 1,330,000 | 1,320,000 | 0.249 | |||
| 21/07/2026 | 0.280 | 85.200 | 1,970,000 | 980,000 | 0.285 | |||
| 20/07/2026 | 0.275 | 86.300 | 0 | |||||
| 17/07/2026 | 0.249 | 83.650 | 100,000 | |||||
| 16/07/2026 | 0.305 | 87.200 | 240,000 | |||||
| 15/07/2026 | 0.260 | 83.400 | 4,970,000 | 2,420,000 | 0.223 | 2,420,000 | 0.211 | |
| 14/07/2026 | 0.218 | 79.200 | 810,000 | 510,000 | 0.215 | 300,000 | 0.220 | |
| 13/07/2026 | 0.208 | 77.950 | 2,190,000 | 630,000 | 0.215 | 530,000 | 0.215 | |
| 10/07/2026 | 0.219 | 78.700 | 5,760,000 | 5,210,000 | 0.201 | |||
| 09/07/2026 | 0.218 | 78.500 | 2,900,000 | 2,050,000 | 0.238 | 830,000 | 0.240 | |
| 08/07/2026 | 0.238 | 80.900 | 3,440,000 | 1,230,000 | 0.228 | 1,550,000 | 0.232 | |
| 07/07/2026 | 0.215 | 78.350 | 42,940,000 | 18,610,000 | 0.221 | 23,720,000 | 0.210 | |
| 06/07/2026 | 0.179 | 74.950 | 1,630,000 | 660,000 | 0.139 | |||
| 03/07/2026 | 0.149 | 71.600 | 3,950,000 | 960,000 | 0.149 | 2,470,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:39 | |
| 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 |