| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.345 | 25,807.920 | 400,000 | 400,000 | 0.340 | |||
| 28/07/2026 | 0.295 | 25,310.850 | 0 | |||||
| 27/07/2026 | 0.290 | 25,207.180 | 380,000 | 380,000 | 0.280 | |||
| 24/07/2026 | 0.265 | 24,963.230 | 0 | |||||
| 23/07/2026 | 0.285 | 25,210.810 | 130,000 | 100,000 | 0.285 | 30,000 | 0.287 | |
| 22/07/2026 | 0.255 | 24,892.660 | 0 | |||||
| 21/07/2026 | 0.275 | 25,132.290 | 0 | |||||
| 20/07/2026 | 0.275 | 25,143.050 | 0 | |||||
| 17/07/2026 | 0.218 | 24,562.240 | 100,000 | 100,000 | 0.240 | |||
| 16/07/2026 | 0.265 | 25,008.600 | 100,000 | 100,000 | 0.265 | |||
| 15/07/2026 | 0.234 | 24,681.100 | 0 | |||||
| 14/07/2026 | 0.204 | 24,340.730 | 0 | |||||
| 13/07/2026 | 0.188 | 24,213.720 | 20,000 | 20,000 | 0.191 | |||
| 10/07/2026 | 0.184 | 24,175.120 | 1,050,000 | 1,040,000 | 0.193 | 10,000 | 0.188 | |
| 09/07/2026 | 0.167 | 24,030.180 | 720,000 | 520,000 | 0.197 | |||
| 08/07/2026 | 0.186 | 24,199.460 | 5,080,000 | 1,680,000 | 0.170 | 1,360,000 | 0.167 | |
| 07/07/2026 | 0.111 | 23,496.890 | 4,220,000 | 820,000 | 0.138 | |||
| 06/07/2026 | 0.122 | 23,616.320 | 6,060,000 | 760,000 | 0.108 | 10,000 | 0.114 | |
| 03/07/2026 | 0.100 | 23,350.030 | 3,390,000 | 1,150,000 | 0.110 | 10,000 | 0.093 | |
| 02/07/2026 | 0.067 | 23,055.030 | 15,640,000 | 2,820,000 | 0.077 | 2,050,000 | 0.077 |
| 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 |