| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.015 | 37.760 | 0 | 87.400 | ||||
| 29/07/2026 | 0.015 | 38.560 | 0 | 84.879 | ||||
| 28/07/2026 | 0.014 | 36.440 | 90,000 | 88.825 | 90,000 | 0.014 | ||
| 27/07/2026 | 0.015 | 38.380 | 480,000 | 84.794 | 400,000 | 0.014 | 80,000 | 0.017 |
| 24/07/2026 | 0.017 | 38.380 | 0 | 87.051 | ||||
| 23/07/2026 | 0.019 | 40.500 | 0 | 83.834 | ||||
| 22/07/2026 | 0.012 | 36.860 | 0 | 82.364 | ||||
| 21/07/2026 | 0.012 | 36.700 | 52,000 | 82.532 | 52,000 | 0.012 | ||
| 20/07/2026 | 0.011 | 36.100 | 166,000 | 81.994 | 166,000 | 0.011 | ||
| 17/07/2026 | 0.013 | 37.820 | 156,000 | 80.269 | 156,000 | 0.014 | ||
| 16/07/2026 | 0.017 | 39.840 | 274,000 | 80.918 | 274,000 | 0.017 | ||
| 15/07/2026 | 0.018 | 40.000 | 0 | 81.645 | ||||
| 14/07/2026 | 0.020 | 41.720 | 22,000 | 79.614 | 22,000 | 0.019 | ||
| 13/07/2026 | 0.019 | 40.600 | 158,000 | 80.972 | 8,000 | 0.018 | 100,000 | 0.019 |
| 10/07/2026 | 0.021 | 41.620 | 0 | 80.133 | ||||
| 09/07/2026 | 0.025 | 43.080 | 184,000 | 80.802 | 184,000 | 0.027 | ||
| 08/07/2026 | 0.027 | 43.800 | 84,000 | 80.871 | 42,000 | 0.031 | 42,000 | 0.031 |
| 07/07/2026 | 0.036 | 47.180 | 2,000 | 80.660 | 2,000 | 0.036 | ||
| 06/07/2026 | 0.043 | 49.420 | 308,000 | 80.602 | 174,000 | 0.045 | 74,000 | 0.043 |
| 03/07/2026 | 0.044 | 49.700 | 156,000 | 79.966 | 50,000 | 0.044 | 106,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 14:02 | |
| 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 |