| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.032 | 32.620 | 140,000 | 98.924 | 140,000 | 0.040 | ||
| 29/07/2026 | 0.031 | 33.000 | 380,000 | 96.164 | 250,000 | 0.029 | 130,000 | 0.029 |
| 28/07/2026 | 0.028 | 31.540 | 250,000 | 98.200 | 250,000 | 0.028 | ||
| 27/07/2026 | 0.029 | 32.020 | 1,260,000 | 97.038 | 630,000 | 0.029 | 630,000 | 0.029 |
| 24/07/2026 | 0.033 | 31.240 | 0 | 102.689 | ||||
| 23/07/2026 | 0.033 | 32.020 | 10,970,000 | 99.330 | 5,610,000 | 0.033 | 5,360,000 | 0.033 |
| 22/07/2026 | 0.032 | 32.040 | 250,000 | 97.935 | 250,000 | 0.032 | ||
| 21/07/2026 | 0.015 | 27.760 | 0 | 93.599 | ||||
| 20/07/2026 | 0.015 | 26.400 | 0 | 98.255 | ||||
| 17/07/2026 | 0.015 | 25.500 | 0 | 100.580 | ||||
| 16/07/2026 | 0.017 | 27.660 | 0 | 95.040 | ||||
| 15/07/2026 | 0.017 | 27.380 | 0 | 95.712 | ||||
| 14/07/2026 | 0.018 | 28.860 | 0 | 91.441 | ||||
| 13/07/2026 | 0.018 | 27.760 | 0 | 95.028 | ||||
| 10/07/2026 | 0.019 | 28.480 | 0 | 92.718 | ||||
| 09/07/2026 | 0.019 | 27.540 | 0 | 95.768 | ||||
| 08/07/2026 | 0.019 | 28.060 | 0 | 93.555 | ||||
| 07/07/2026 | 0.019 | 27.400 | 0 | 95.616 | ||||
| 06/07/2026 | 0.023 | 28.700 | 0 | 95.348 | ||||
| 03/07/2026 | 0.025 | 30.260 | 1,000,000 | 91.018 | 1,000,000 | 0.021 |
| 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 |