| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.058 | 295.000 | 8,800,000 | 64.968 | 4,450,000 | 0.062 | 4,150,000 | 0.062 |
| 29/07/2026 | 0.056 | 287.600 | 12,950,000 | 66.503 | 5,600,000 | 0.057 | 7,200,000 | 0.057 |
| 28/07/2026 | 0.065 | 302.200 | 28,950,000 | 65.715 | 10,350,000 | 0.076 | 17,300,000 | 0.075 |
| 27/07/2026 | 0.138 | 396.400 | 5,500,000 | 60.618 | 2,750,000 | 0.135 | 2,750,000 | 0.136 |
| 24/07/2026 | 0.120 | 375.200 | 0 | 61.737 | ||||
| 23/07/2026 | 0.144 | 392.000 | 1,050,000 | 64.000 | 500,000 | 0.152 | 550,000 | 0.151 |
| 22/07/2026 | 397.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 14:22 | |
| 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 |