| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.191 | 92.300 | 32,840,000 | 46.778 | 13,100,000 | 0.188 | 13,330,000 | 0.188 |
| 28/07/2026 | 0.201 | 90.300 | 20,570,000 | 45.578 | 7,210,000 | 0.197 | 3,350,000 | 0.196 |
| 27/07/2026 | 0.206 | 89.300 | 7,270,000 | 44.803 | 2,500,000 | 0.203 | 1,220,000 | 0.205 |
| 24/07/2026 | 0.226 | 86.700 | 600,000 | 45.722 | 450,000 | 0.228 | ||
| 23/07/2026 | 0.221 | 87.300 | 540,000 | 45.158 | 20,000 | 0.218 | ||
| 22/07/2026 | 0.250 | 83.650 | 260,000 | 46.890 | ||||
| 21/07/2026 | 0.238 | 85.200 | 2,690,000 | 46.142 | 2,180,000 | 0.234 | ||
| 20/07/2026 | 0.231 | 86.300 | 0 | 46.306 | ||||
| 17/07/2026 | 0.248 | 83.650 | 80,000 | 45.224 | ||||
| 16/07/2026 | 0.220 | 87.200 | 280,000 | 43.546 | ||||
| 15/07/2026 | 0.250 | 83.400 | 0 | 45.126 | ||||
| 14/07/2026 | 0.290 | 79.200 | 0 | 49.744 | ||||
| 13/07/2026 | 0.290 | 77.950 | 0 | 43.741 | ||||
| 10/07/2026 | 0.285 | 78.700 | 0 | 44.080 | ||||
| 09/07/2026 | 0.285 | 78.500 | 0 | 42.994 | ||||
| 08/07/2026 | 0.275 | 80.900 | 0 | 47.716 | ||||
| 07/07/2026 | 0.290 | 78.350 | 0 | 45.168 | ||||
| 06/07/2026 | 0.320 | 74.950 | 0 | 47.123 | ||||
| 03/07/2026 | 0.345 | 71.600 | 0 | 44.829 | ||||
| 02/07/2026 | 0.355 | 70.850 | 0 | 47.812 |
| 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 |