| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.137 | 92.650 | 2,230,000 | 50.208 | 940,000 | 0.134 | 1,135,000 | 0.133 |
| 29/07/2026 | 0.135 | 92.300 | 3,270,000 | 50.177 | 1,415,000 | 0.139 | 1,415,000 | 0.138 |
| 28/07/2026 | 0.122 | 90.300 | 5,390,000 | 50.298 | 2,655,000 | 0.130 | 2,605,000 | 0.130 |
| 27/07/2026 | 0.118 | 89.300 | 4,175,000 | 50.761 | 1,840,000 | 0.121 | 1,890,000 | 0.121 |
| 24/07/2026 | 86.700 | 0 | ||||||
| 23/07/2026 | 87.300 | 0 | ||||||
| 22/07/2026 | 83.650 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 11:50 | |
| 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 |