| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.134 | 13.720 | 70,000 | 50.795 | 70,000 | 0.146 | ||
| 28/07/2026 | 0.114 | 13.400 | 15,000 | 50.197 | 7,500 | 0.112 | 7,500 | 0.111 |
| 27/07/2026 | 0.118 | 13.400 | 0 | 50.749 | ||||
| 24/07/2026 | 0.114 | 13.280 | 0 | 50.639 | ||||
| 23/07/2026 | 0.129 | 13.560 | 0 | 50.447 | ||||
| 22/07/2026 | 0.120 | 13.350 | 0 | 50.713 | ||||
| 21/07/2026 | 0.132 | 13.510 | 0 | 51.118 | ||||
| 20/07/2026 | 0.140 | 13.660 | 80,000 | 50.837 | 80,000 | 0.136 | ||
| 17/07/2026 | 0.124 | 13.370 | 0 | 50.399 | ||||
| 16/07/2026 | 0.137 | 13.560 | 0 | 50.632 | ||||
| 15/07/2026 | 0.113 | 13.080 | 210,000 | 50.829 | 40,000 | 0.112 | 170,000 | 0.112 |
| 14/07/2026 | 0.108 | 12.920 | 120,000 | 51.294 | 120,000 | 0.109 | ||
| 13/07/2026 | 0.116 | 13.100 | 30,000 | 50.930 | 15,000 | 0.106 | 15,000 | 0.117 |
| 10/07/2026 | 0.108 | 12.910 | 0 | 50.736 | ||||
| 09/07/2026 | 0.093 | 12.540 | 0 | 51.033 | ||||
| 08/07/2026 | 0.109 | 12.890 | 0 | 50.787 | ||||
| 07/07/2026 | 0.088 | 12.360 | 0 | 51.310 | ||||
| 06/07/2026 | 0.095 | 12.540 | 0 | 50.968 | ||||
| 03/07/2026 | 0.095 | 12.520 | 0 | 50.683 | ||||
| 02/07/2026 | 0.090 | 12.390 | 0 | 50.681 |
| 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 |