| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 0.093 | 94.150 | 43,605,000 | 43.871 | 21,700,000 | 0.101 | 21,765,000 | 0.101 |
| 30/07/2026 | 0.091 | 94.800 | 44,795,000 | 44.147 | 22,210,000 | 0.095 | 22,535,000 | 0.094 |
| 29/07/2026 | 0.100 | 93.600 | 65,460,000 | 44.579 | 32,650,000 | 0.099 | 32,630,000 | 0.099 |
| 28/07/2026 | 0.123 | 89.800 | 1,165,000 | 44.009 | 550,000 | 0.121 | 615,000 | 0.121 |
| 27/07/2026 | 0.135 | 88.550 | 0 | 44.613 | ||||
| 24/07/2026 | 0.138 | 88.650 | 0 | 45.073 | ||||
| 23/07/2026 | 0.139 | 88.650 | 0 | 45.161 | ||||
| 22/07/2026 | 0.142 | 87.850 | 0 | 44.216 | ||||
| 21/07/2026 | 0.131 | 89.800 | 220,000 | 44.884 | 110,000 | 0.119 | 110,000 | 0.118 |
| 20/07/2026 | 0.127 | 90.150 | 380,000 | 44.324 | 355,000 | 0.122 | ||
| 17/07/2026 | 0.135 | 88.700 | 325,000 | 43.248 | 275,000 | 0.124 | ||
| 16/07/2026 | 0.120 | 90.950 | 1,755,000 | 43.298 | 550,000 | 0.126 | 330,000 | 0.128 |
| 15/07/2026 | 0.148 | 86.950 | 360,000 | 42.836 | 360,000 | 0.147 | ||
| 14/07/2026 | 0.156 | 86.150 | 545,000 | 42.938 | 220,000 | 0.161 | ||
| 13/07/2026 | 0.169 | 83.950 | 235,000 | 41.285 | 185,000 | 0.169 | ||
| 10/07/2026 | 0.168 | 84.900 | 315,000 | 42.703 | 40,000 | 0.164 | ||
| 09/07/2026 | 0.186 | 82.650 | 215,000 | 41.948 | ||||
| 08/07/2026 | 0.159 | 85.850 | 160,000 | 42.204 | ||||
| 07/07/2026 | 0.181 | 83.450 | 80,000 | 42.273 | ||||
| 06/07/2026 | 0.179 | 83.800 | 150,000 | 42.430 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 12:33 | |
| 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 |