| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.049 | 1,700,000 | 24.309 | 380,000 | 0.049 | 1,320,000 | 0.050 | |
| 28/07/2026 | 0.050 | 2,680,000 | 25.207 | 1,000,000 | 0.049 | 1,680,000 | 0.051 | |
| 27/07/2026 | 0.050 | 120,000 | 24.891 | 20,000 | 0.050 | 100,000 | 0.050 | |
| 24/07/2026 | 0.056 | 1,230,000 | 24.476 | 1,030,000 | 0.056 | 200,000 | 0.057 | |
| 23/07/2026 | 0.054 | 200,000 | 23.855 | 200,000 | 0.052 | |||
| 22/07/2026 | 0.055 | 1,050,000 | 25.349 | 1,050,000 | 0.054 | |||
| 21/07/2026 | 0.055 | 0 | 24.499 | |||||
| 20/07/2026 | 0.054 | 0 | 24.393 | |||||
| 17/07/2026 | 0.054 | 150,000 | 24.823 | 150,000 | 0.055 | |||
| 16/07/2026 | 0.050 | 100,000 | 24.460 | 100,000 | 0.050 | |||
| 15/07/2026 | 0.053 | 0 | 24.986 | |||||
| 14/07/2026 | 0.054 | 100,000 | 24.708 | 100,000 | 0.053 | |||
| 13/07/2026 | 0.053 | 200,000 | 24.829 | 200,000 | 0.055 | |||
| 10/07/2026 | 0.054 | 1,000,000 | 24.384 | 1,000,000 | 0.054 | |||
| 09/07/2026 | 0.055 | 420,000 | 24.237 | 420,000 | 0.055 | |||
| 08/07/2026 | 0.053 | 360,000 | 23.827 | 200,000 | 0.052 | 160,000 | 0.053 | |
| 07/07/2026 | 0.049 | 1,050,000 | 24.300 | 1,050,000 | 0.050 | |||
| 06/07/2026 | 0.052 | 230,000 | 24.170 | 100,000 | 0.052 | 130,000 | 0.053 | |
| 03/07/2026 | 0.052 | 980,000 | 24.213 | 980,000 | 0.050 | |||
| 02/07/2026 | 0.060 | 0 | 24.891 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 17:59 | |
| 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 |