| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.152 | 619.500 | 12,605,000 | 3,935,000 | 0.138 | 1,840,000 | 0.129 | |
| 28/07/2026 | 0.121 | 603.500 | 4,730,000 | 680,000 | 0.128 | 2,930,000 | 0.140 | |
| 27/07/2026 | 0.186 | 635.000 | 14,155,000 | 5,420,000 | 0.165 | 4,385,000 | 0.149 | |
| 24/07/2026 | 0.153 | 622.000 | 6,275,000 | 4,290,000 | 0.154 | 110,000 | 0.154 | |
| 23/07/2026 | 0.165 | 626.500 | 8,285,000 | 1,795,000 | 0.152 | 2,450,000 | 0.148 | |
| 22/07/2026 | 0.133 | 609.500 | 3,340,000 | 710,000 | 0.154 | 1,250,000 | 0.146 | |
| 21/07/2026 | 0.165 | 626.000 | 9,545,000 | 2,135,000 | 0.174 | 1,325,000 | 0.174 | |
| 20/07/2026 | 0.149 | 618.500 | 12,930,000 | 3,900,000 | 0.156 | 3,715,000 | 0.148 | |
| 17/07/2026 | 0.122 | 606.500 | 12,975,000 | 4,695,000 | 0.125 | 2,640,000 | 0.112 | |
| 16/07/2026 | 0.150 | 621.000 | 7,960,000 | 585,000 | 0.142 | 415,000 | 0.143 | |
| 15/07/2026 | 0.152 | 622.000 | 8,635,000 | 2,890,000 | 0.149 | |||
| 14/07/2026 | 0.126 | 605.500 | 9,860,000 | 240,000 | 0.119 | 3,235,000 | 0.110 | |
| 13/07/2026 | 0.116 | 603.000 | 17,935,000 | 5,450,000 | 0.103 | 5,555,000 | 0.107 | |
| 10/07/2026 | 0.084 | 587.000 | 15,330,000 | 470,000 | 0.166 | 6,755,000 | 0.116 | |
| 09/07/2026 | 0.188 | 637.500 | 8,995,000 | 2,910,000 | 0.180 | 4,055,000 | 0.183 | |
| 08/07/2026 | 0.163 | 628.000 | 2,995,000 | 220,000 | 0.187 | 1,665,000 | 0.180 | |
| 07/07/2026 | 0.211 | 652.000 | 1,985,000 | 970,000 | 0.230 | 530,000 | 0.240 | |
| 06/07/2026 | 0.246 | 668.000 | 9,100,000 | 4,110,000 | 0.246 | 4,300,000 | 0.249 | |
| 03/07/2026 | 0.270 | 675.500 | 310,000 | 140,000 | 0.280 | 140,000 | 0.285 | |
| 02/07/2026 | 0.260 | 681.000 | 1,845,000 | 680,000 | 0.297 | 1,165,000 | 0.289 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |