| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.078 | 125.500 | 69,760,000 | 97.962 | 32,680,000 | 0.086 | 34,360,000 | 0.086 |
| 29/07/2026 | 0.107 | 136.800 | 110,540,000 | 101.236 | 54,560,000 | 0.099 | 54,600,000 | 0.099 |
| 28/07/2026 | 0.110 | 138.300 | 36,700,000 | 100.812 | 17,840,000 | 0.126 | 18,100,000 | 0.126 |
| 27/07/2026 | 0.137 | 148.600 | 24,580,000 | 102.155 | 11,980,000 | 0.123 | 11,940,000 | 0.122 |
| 24/07/2026 | 0.139 | 149.800 | 24,340,000 | 100.846 | 11,760,000 | 0.145 | 11,920,000 | 0.145 |
| 23/07/2026 | 0.140 | 149.400 | 39,380,000 | 101.499 | 19,000,000 | 0.149 | 19,800,000 | 0.149 |
| 22/07/2026 | 0.170 | 161.500 | 26,000,000 | 100.835 | 12,720,000 | 0.181 | 12,940,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 13:23 | |
| 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 |