| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.043 | 30.080 | 0 | 98.280 | ||||
| 27/07/2026 | 0.050 | 31.160 | 0 | 98.616 | ||||
| 24/07/2026 | 0.053 | 31.420 | 0 | 98.519 | ||||
| 23/07/2026 | 0.059 | 32.600 | 0 | 97.044 | ||||
| 22/07/2026 | 0.058 | 32.000 | 0 | 98.762 | ||||
| 21/07/2026 | 0.060 | 32.320 | 0 | 98.324 | ||||
| 20/07/2026 | 0.055 | 31.600 | 0 | 97.612 | ||||
| 17/07/2026 | 0.050 | 30.660 | 0 | 96.978 | ||||
| 16/07/2026 | 0.067 | 33.100 | 280,000 | 97.615 | 140,000 | 0.068 | 140,000 | 0.070 |
| 15/07/2026 | 0.059 | 31.800 | 160,000 | 97.715 | 80,000 | 0.059 | 80,000 | 0.059 |
| 14/07/2026 | 0.062 | 32.300 | 0 | 97.207 | ||||
| 13/07/2026 | 0.061 | 31.840 | 140,000 | 98.283 | 70,000 | 0.062 | 70,000 | 0.062 |
| 10/07/2026 | 0.061 | 31.720 | 260,000 | 97.732 | 170,000 | 0.064 | 90,000 | 0.066 |
| 09/07/2026 | 0.065 | 32.140 | 500,000 | 98.211 | 250,000 | 0.070 | 160,000 | 0.066 |
| 08/07/2026 | 0.063 | 31.700 | 460,000 | 98.516 | 70,000 | 0.055 | 390,000 | 0.062 |
| 07/07/2026 | 0.052 | 30.020 | 170,000 | 97.897 | 85,000 | 0.053 | 85,000 | 0.053 |
| 06/07/2026 | 0.049 | 29.160 | 0 | 99.182 | ||||
| 03/07/2026 | 0.049 | 28.980 | 0 | 98.955 | ||||
| 02/07/2026 | 0.051 | 29.680 | 0 | 96.941 | ||||
| 30/06/2026 | 0.045 | 28.240 | 0 | 98.067 |
| 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 |