| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.046 | 90.300 | 165,000 | 52.656 | 95,000 | 0.048 | 70,000 | 0.051 |
| 27/07/2026 | 0.044 | 89.300 | 800,000 | 53.107 | 400,000 | 0.046 | 400,000 | 0.047 |
| 24/07/2026 | 0.038 | 86.700 | 0 | 53.636 | ||||
| 23/07/2026 | 0.041 | 87.300 | 205,000 | 53.754 | 105,000 | 0.036 | 100,000 | 0.038 |
| 22/07/2026 | 0.029 | 83.650 | 100,000 | 53.240 | 100,000 | 0.029 | ||
| 21/07/2026 | 0.037 | 85.200 | 0 | 54.588 | ||||
| 20/07/2026 | 0.041 | 86.300 | 905,000 | 54.427 | 905,000 | 0.041 | ||
| 17/07/2026 | 0.035 | 83.650 | 0 | 54.837 | ||||
| 16/07/2026 | 0.046 | 87.200 | 305,000 | 54.040 | 305,000 | 0.045 | ||
| 15/07/2026 | 0.037 | 83.400 | 285,000 | 55.587 | 190,000 | 0.036 | 95,000 | 0.037 |
| 14/07/2026 | 0.026 | 79.200 | 110,000 | 55.840 | 110,000 | 0.026 | ||
| 13/07/2026 | 0.027 | 77.950 | 0 | 57.927 | ||||
| 10/07/2026 | 0.031 | 78.700 | 200,000 | 58.205 | 200,000 | 0.033 | ||
| 09/07/2026 | 0.030 | 78.500 | 300,000 | 57.698 | 100,000 | 0.030 | 100,000 | 0.034 |
| 08/07/2026 | 0.038 | 80.900 | 35,000 | 57.885 | 35,000 | 0.034 | ||
| 07/07/2026 | 0.031 | 78.350 | 90,000 | 57.916 | 90,000 | 0.033 | ||
| 06/07/2026 | 0.022 | 74.950 | 0 | 57.288 | ||||
| 03/07/2026 | 0.019 | 71.600 | 0 | 59.129 | ||||
| 02/07/2026 | 0.019 | 70.850 | 50,000 | 59.915 | 50,000 | 0.020 | ||
| 30/06/2026 | 0.014 | 68.500 | 0 | 58.637 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |