| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.058 | 203.800 | 240,000 | 165.195 | 160,000 | 0.058 | 80,000 | 0.063 |
| 29/07/2026 | 0.065 | 212.800 | 4,016,000 | 167.164 | 4,016,000 | 0.061 | ||
| 28/07/2026 | 0.057 | 197.200 | 4,176,000 | 168.181 | 16,000 | 0.064 | 4,160,000 | 0.057 |
| 27/07/2026 | 0.077 | 229.600 | 2,816,000 | 168.402 | 32,000 | 0.074 | 2,784,000 | 0.063 |
| 24/07/2026 | 0.056 | 196.000 | 32,000 | 165.899 | 32,000 | 0.058 | ||
| 23/07/2026 | 0.059 | 199.300 | 224,000 | 167.041 | 160,000 | 0.064 | 64,000 | 0.059 |
| 22/07/2026 | 0.058 | 197.000 | 464,000 | 167.050 | 96,000 | 0.065 | 368,000 | 0.063 |
| 21/07/2026 | 0.077 | 222.400 | 848,000 | 171.343 | 416,000 | 0.071 | 384,000 | 0.064 |
| 20/07/2026 | 0.059 | 193.100 | 4,672,000 | 170.818 | 4,432,000 | 0.066 | 240,000 | 0.062 |
| 17/07/2026 | 0.072 | 216.000 | 4,448,000 | 168.360 | 4,448,000 | 0.082 | ||
| 16/07/2026 | 0.107 | 256.000 | 144,000 | 177.263 | 96,000 | 0.111 | 48,000 | 0.117 |
| 15/07/2026 | 0.110 | 260.600 | 2,176,000 | 176.445 | 1,120,000 | 0.107 | 1,056,000 | 0.106 |
| 14/07/2026 | 0.088 | 230.000 | 272,000 | 175.541 | 16,000 | 0.084 | 256,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |