| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.010 | 2.340 | 0 | 88.999 | ||||
| 29/07/2026 | 0.010 | 2.390 | 0 | 86.787 | ||||
| 28/07/2026 | 0.010 | 2.340 | 0 | 88.384 | ||||
| 27/07/2026 | 0.010 | 2.470 | 0 | 83.250 | ||||
| 24/07/2026 | 0.010 | 2.450 | 10,000 | 83.126 | ||||
| 23/07/2026 | 0.010 | 2.530 | 0 | 80.013 | ||||
| 22/07/2026 | 0.010 | 2.480 | 0 | 81.500 | ||||
| 21/07/2026 | 0.010 | 2.270 | 0 | 88.992 | ||||
| 20/07/2026 | 0.010 | 2.170 | 0 | 92.646 | ||||
| 17/07/2026 | 0.010 | 2.130 | 150,000 | 93.364 | 150,000 | 0.010 | ||
| 16/07/2026 | 0.017 | 2.290 | 5,000 | 98.264 | 5,000 | 0.018 | ||
| 15/07/2026 | 0.018 | 2.320 | 0 | 98.117 | ||||
| 14/07/2026 | 0.018 | 2.360 | 0 | 96.206 | ||||
| 13/07/2026 | 0.018 | 2.310 | 0 | 97.967 | ||||
| 10/07/2026 | 0.022 | 2.430 | 0 | 97.275 | ||||
| 09/07/2026 | 0.023 | 2.470 | 0 | 96.531 | ||||
| 08/07/2026 | 0.023 | 2.500 | 0 | 95.030 | ||||
| 07/07/2026 | 0.023 | 2.520 | 400,000 | 93.954 | 200,000 | 0.023 | 200,000 | 0.024 |
| 06/07/2026 | 0.028 | 2.660 | 3,080,000 | 93.496 | 1,530,000 | 0.029 | 1,550,000 | 0.029 |
| 03/07/2026 | 0.025 | 2.590 | 0 | 92.295 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 08:02 | |
| 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 |