| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.231 | 5.540 | 7,470,000 | 27.095 | ||||
| 29/07/2026 | 0.204 | 5.480 | 8,065,000 | 26.852 | 4,035,000 | 0.206 | 4,030,000 | 0.206 |
| 28/07/2026 | 0.206 | 5.450 | 10,830,000 | 28.085 | 5,390,000 | 0.195 | 5,440,000 | 0.193 |
| 27/07/2026 | 0.164 | 5.380 | 3,600,000 | 26.469 | 1,800,000 | 0.154 | 1,800,000 | 0.156 |
| 24/07/2026 | 0.146 | 5.330 | 1,600,000 | 25.957 | 800,000 | 0.145 | 800,000 | 0.146 |
| 23/07/2026 | 0.142 | 5.310 | 1,040,000 | 26.083 | 520,000 | 0.142 | 520,000 | 0.140 |
| 22/07/2026 | 0.112 | 5.190 | 0 | 26.636 | ||||
| 21/07/2026 | 0.117 | 5.190 | 0 | 27.062 | ||||
| 20/07/2026 | 0.137 | 5.260 | 40,000 | 26.804 | 40,000 | 0.137 | ||
| 17/07/2026 | 0.091 | 5.080 | 0 | 26.753 | ||||
| 16/07/2026 | 0.096 | 5.100 | 0 | 26.628 | ||||
| 15/07/2026 | 0.088 | 5.040 | 0 | 27.238 | ||||
| 14/07/2026 | 0.094 | 5.070 | 0 | 27.033 | ||||
| 13/07/2026 | 0.101 | 5.100 | 0 | 26.852 | ||||
| 10/07/2026 | 0.101 | 5.090 | 0 | 26.727 | ||||
| 09/07/2026 | 0.088 | 5.010 | 40,000 | 27.289 | 40,000 | 0.095 | ||
| 08/07/2026 | 0.100 | 5.090 | 210,000 | 26.343 | 210,000 | 0.090 | ||
| 07/07/2026 | 0.053 | 4.820 | 0 | 27.090 | ||||
| 06/07/2026 | 0.056 | 4.820 | 1,000 | 27.434 | 1,000 | 0.056 | ||
| 03/07/2026 | 0.052 | 4.810 | 1,452,000 | 26.654 | 1,444,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 08:41 | |
| 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 |