| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.019 | 29.140 | 0 | 184.128 | ||||
| 29/07/2026 | 0.019 | 31.540 | 0 | 175.414 | ||||
| 28/07/2026 | 0.019 | 33.740 | 0 | 168.054 | ||||
| 27/07/2026 | 0.019 | 40.180 | 0 | 150.347 | ||||
| 24/07/2026 | 0.019 | 37.720 | 0 | 154.977 | ||||
| 23/07/2026 | 0.019 | 40.700 | 0 | 147.185 | ||||
| 22/07/2026 | 0.019 | 40.260 | 0 | 147.751 | ||||
| 21/07/2026 | 0.019 | 47.520 | 0 | 131.747 | ||||
| 20/07/2026 | 0.019 | 42.300 | 0 | 142.172 | ||||
| 17/07/2026 | 0.019 | 41.980 | 0 | 141.559 | ||||
| 16/07/2026 | 0.022 | 48.960 | 0 | 131.238 | ||||
| 15/07/2026 | 0.032 | 56.400 | 0 | 128.903 | ||||
| 14/07/2026 | 0.032 | 58.300 | 0 | 125.252 | ||||
| 13/07/2026 | 0.025 | 51.050 | 0 | 130.033 | ||||
| 10/07/2026 | 0.045 | 62.800 | 85,000 | 127.755 | 85,000 | 0.064 | ||
| 09/07/2026 | 0.053 | 67.700 | 0 | 125.352 | ||||
| 08/07/2026 | 0.053 | 66.750 | 20,000 | 126.534 | 20,000 | 0.063 | ||
| 07/07/2026 | 0.063 | 70.000 | 70,000 | 127.700 | 70,000 | 0.065 | ||
| 06/07/2026 | 0.069 | 73.850 | 90,000 | 124.927 | 35,000 | 0.064 | 30,000 | 0.072 |
| 03/07/2026 | 0.105 | 84.450 | 60,000 | 126.491 | 60,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 10:16 | |
| 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 |