| 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 | 17.400 | 0 | 93.609 | ||||
| 29/07/2026 | 0.010 | 17.810 | 0 | 90.490 | ||||
| 28/07/2026 | 0.010 | 17.370 | 0 | 92.471 | ||||
| 27/07/2026 | 0.010 | 19.380 | 0 | 80.460 | ||||
| 24/07/2026 | 0.010 | 19.050 | 0 | 80.584 | ||||
| 23/07/2026 | 0.010 | 19.630 | 0 | 77.020 | ||||
| 22/07/2026 | 0.010 | 18.700 | 0 | 81.394 | ||||
| 21/07/2026 | 0.010 | 19.330 | 0 | 77.571 | ||||
| 20/07/2026 | 0.010 | 17.880 | 0 | 84.812 | ||||
| 17/07/2026 | 0.010 | 17.340 | 0 | 86.231 | ||||
| 16/07/2026 | 0.010 | 18.350 | 0 | 80.233 | ||||
| 15/07/2026 | 0.010 | 18.930 | 0 | 76.760 | ||||
| 14/07/2026 | 0.010 | 18.800 | 186,000 | 76.996 | 186,000 | 0.010 | ||
| 13/07/2026 | 0.012 | 18.500 | 0 | 80.504 | ||||
| 10/07/2026 | 0.016 | 19.580 | 6,000 | 77.580 | 6,000 | 0.020 | ||
| 09/07/2026 | 0.019 | 20.060 | 0 | 77.212 | ||||
| 08/07/2026 | 0.022 | 20.320 | 0 | 77.697 | ||||
| 07/07/2026 | 0.024 | 20.680 | 38,000 | 76.808 | 8,000 | 0.028 | 30,000 | 0.025 |
| 06/07/2026 | 0.032 | 21.860 | 86,000 | 75.138 | 66,000 | 0.028 | 20,000 | 0.028 |
| 03/07/2026 | 0.015 | 19.720 | 0 | 73.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 13:03 | |
| 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 |