| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.092 | 37.760 | 288,000 | 79.388 | 144,000 | 0.101 | 144,000 | 0.101 |
| 29/07/2026 | 0.098 | 38.560 | 144,000 | 79.786 | 64,000 | 0.091 | 80,000 | 0.090 |
| 28/07/2026 | 0.086 | 36.440 | 32,000 | 80.396 | 16,000 | 0.097 | 16,000 | 0.098 |
| 27/07/2026 | 0.097 | 38.380 | 128,000 | 79.616 | 64,000 | 0.096 | 64,000 | 0.095 |
| 24/07/2026 | 0.098 | 38.380 | 816,000 | 79.781 | 192,000 | 0.103 | 624,000 | 0.104 |
| 23/07/2026 | 0.114 | 40.500 | 1,328,000 | 80.726 | 448,000 | 0.114 | 848,000 | 0.108 |
| 22/07/2026 | 0.089 | 36.860 | 96,000 | 79.841 | 48,000 | 0.093 | 48,000 | 0.094 |
| 21/07/2026 | 0.088 | 36.700 | 528,000 | 79.726 | 512,000 | 0.083 | 16,000 | 0.085 |
| 20/07/2026 | 0.087 | 36.100 | 608,000 | 81.184 | 304,000 | 0.092 | 304,000 | 0.092 |
| 17/07/2026 | 0.098 | 37.820 | 3,392,000 | 80.921 | 1,536,000 | 0.099 | 1,840,000 | 0.099 |
| 16/07/2026 | 0.114 | 39.840 | 1,696,000 | 82.251 | 720,000 | 0.113 | 944,000 | 0.111 |
| 15/07/2026 | 0.120 | 40.000 | 112,000 | 84.777 | 16,000 | 0.123 | 96,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 17:51 | |
| 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 |