| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.079 | 92.300 | 80,000 | 51.836 | 40,000 | 0.077 | 40,000 | 0.077 |
| 28/07/2026 | 0.085 | 90.300 | 1,370,000 | 51.587 | 620,000 | 0.084 | 620,000 | 0.083 |
| 27/07/2026 | 0.088 | 89.300 | 3,160,000 | 51.336 | 1,580,000 | 0.088 | 1,580,000 | 0.088 |
| 24/07/2026 | 0.097 | 86.700 | 1,460,000 | 50.935 | 770,000 | 0.100 | 690,000 | 0.100 |
| 23/07/2026 | 0.097 | 87.300 | 2,240,000 | 51.740 | 1,080,000 | 0.105 | 1,160,000 | 0.105 |
| 22/07/2026 | 0.112 | 83.650 | 2,990,000 | 52.142 | 1,340,000 | 0.112 | 1,340,000 | 0.114 |
| 21/07/2026 | 85.200 | 0 | ||||||
| 20/07/2026 | 86.300 | 0 |
| 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 |