| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.125 | 407.200 | 840,000 | |||||
| 29/07/2026 | 0.127 | 407.800 | 55,000 | |||||
| 28/07/2026 | 0.119 | 404.000 | 1,205,000 | 625,000 | 0.118 | |||
| 27/07/2026 | 0.116 | 400.400 | 1,995,000 | 1,500,000 | 0.116 | |||
| 24/07/2026 | 0.112 | 399.000 | 90,000 | 90,000 | 0.108 | |||
| 23/07/2026 | 0.127 | 406.200 | 15,000 | 5,000 | 0.128 | 10,000 | 0.130 | |
| 22/07/2026 | 0.113 | 400.600 | 90,000 | 50,000 | 0.109 | |||
| 21/07/2026 | 0.111 | 399.600 | 350,000 | 350,000 | 0.111 | |||
| 20/07/2026 | 0.106 | 397.400 | 1,980,000 | 1,970,000 | 0.102 | 10,000 | 0.104 | |
| 17/07/2026 | 0.094 | 391.000 | 495,000 | 230,000 | 0.097 | |||
| 16/07/2026 | 0.106 | 396.200 | 10,205,000 | 9,255,000 | 0.112 | |||
| 15/07/2026 | 0.101 | 393.400 | 3,230,000 | 2,065,000 | 0.100 | |||
| 14/07/2026 | 0.095 | 389.000 | 1,395,000 | 45,000 | 0.082 | 260,000 | 0.081 | |
| 13/07/2026 | 0.092 | 387.600 | 615,000 | 540,000 | 0.096 | |||
| 10/07/2026 | 0.088 | 385.000 | 3,825,000 | 1,310,000 | 0.096 | 890,000 | 0.094 | |
| 09/07/2026 | 0.077 | 380.400 | 865,000 | 415,000 | 0.078 | |||
| 08/07/2026 | 0.082 | 380.800 | 935,000 | 165,000 | 0.082 | |||
| 07/07/2026 | 0.069 | 375.800 | 165,000 | |||||
| 06/07/2026 | 0.072 | 376.400 | 1,985,000 | 960,000 | 0.074 | 290,000 | 0.076 | |
| 03/07/2026 | 0.068 | 375.000 | 345,000 | 100,000 | 0.065 |
| 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 |