| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.063 | 471.800 | 4,550,000 | 38.533 | 4,200,000 | 0.058 | 300,000 | 0.063 |
| 29/07/2026 | 0.058 | 466.400 | 2,800,000 | 37.978 | 2,650,000 | 0.055 | 50,000 | 0.058 |
| 28/07/2026 | 0.050 | 447.200 | 2,400,000 | 38.324 | 2,400,000 | 0.050 | ||
| 27/07/2026 | 0.048 | 443.000 | 2,000,000 | 38.277 | 2,000,000 | 0.048 | ||
| 24/07/2026 | 0.044 | 434.600 | 2,350,000 | 38.111 | 2,050,000 | 0.045 | ||
| 23/07/2026 | 0.048 | 445.200 | 2,600,000 | 37.881 | 2,300,000 | 0.049 | ||
| 22/07/2026 | 0.047 | 440.600 | 10,450,000 | 38.150 | 3,000,000 | 0.047 | 6,250,000 | 0.047 |
| 21/07/2026 | 0.057 | 474.000 | 5,200,000 | 36.604 | 5,200,000 | 0.057 | ||
| 20/07/2026 | 0.056 | 477.800 | 1,150,000 | 35.871 | 950,000 | 0.056 | 200,000 | 0.055 |
| 17/07/2026 | 0.048 | 461.600 | 1,050,000 | 35.734 | 100,000 | 0.047 | 950,000 | 0.049 |
| 16/07/2026 | 0.059 | 484.000 | 1,050,000 | 35.717 | 800,000 | 0.060 | ||
| 15/07/2026 | 0.054 | 474.000 | 7,450,000 | 35.703 | 7,250,000 | 0.054 | ||
| 14/07/2026 | 0.048 | 456.200 | 4,550,000 | 36.432 | 3,350,000 | 0.048 | ||
| 13/07/2026 | 0.049 | 457.600 | 1,450,000 | 36.497 | 1,350,000 | 0.052 | ||
| 10/07/2026 | 0.047 | 460.200 | 4,000,000 | 35.576 | 3,000,000 | 0.051 | 1,000,000 | 0.050 |
| 09/07/2026 | 0.053 | 469.600 | 4,550,000 | 35.955 | 1,700,000 | 0.056 | 2,750,000 | 0.058 |
| 08/07/2026 | 0.049 | 478.800 | 19,900,000 | 33.852 | 17,800,000 | 0.053 | 2,100,000 | 0.049 |
| 07/07/2026 | 0.046 | 461.200 | 45,450,000 | 35.129 | 32,450,000 | 0.051 | 6,150,000 | 0.048 |
| 06/07/2026 | 0.047 | 452.000 | 6,250,000 | 36.464 | 5,750,000 | 0.045 | ||
| 03/07/2026 | 0.041 | 431.200 | 1,050,000 | 37.218 | 50,000 | 0.044 | 1,000,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 14:35 | |
| 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 |