| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.031 | 125.500 | 230,000 | 91.016 | 230,000 | 0.031 | ||
| 29/07/2026 | 0.026 | 136.800 | 40,000 | 93.529 | 40,000 | 0.032 | ||
| 28/07/2026 | 0.021 | 138.300 | 0 | 88.852 | ||||
| 27/07/2026 | 0.021 | 148.600 | 1,010,000 | 94.380 | 1,010,000 | 0.024 | ||
| 24/07/2026 | 0.017 | 149.800 | 520,000 | 89.270 | 260,000 | 0.017 | 260,000 | 0.023 |
| 23/07/2026 | 0.019 | 149.400 | 0 | 91.135 | ||||
| 22/07/2026 | 0.019 | 161.500 | 0 | 96.802 | ||||
| 21/07/2026 | 0.019 | 168.500 | 0 | 99.633 | ||||
| 20/07/2026 | 0.026 | 142.900 | 0 | 94.042 | ||||
| 17/07/2026 | 0.026 | 138.700 | 2,060,000 | 90.631 | 2,060,000 | 0.025 | ||
| 16/07/2026 | 0.017 | 157.400 | 10,000 | 90.439 | 10,000 | 0.017 | ||
| 15/07/2026 | 0.017 | 169.300 | 0 | 95.448 | ||||
| 14/07/2026 | 0.017 | 171.500 | 0 | 95.990 | ||||
| 13/07/2026 | 0.017 | 172.300 | 280,000 | 95.994 | 280,000 | 0.017 | ||
| 10/07/2026 | 0.015 | 185.500 | 0 | 97.552 | ||||
| 09/07/2026 | 0.015 | 201.800 | 0 | 102.895 | ||||
| 08/07/2026 | 0.016 | 186.100 | 0 | 98.457 | ||||
| 07/07/2026 | 0.016 | 180.000 | 0 | 95.852 | ||||
| 06/07/2026 | 0.016 | 178.000 | 0 | 94.775 | ||||
| 03/07/2026 | 0.016 | 178.000 | 1,020,000 | 93.865 | 880,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 11:06 | |
| 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 |