| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.039 | 320,000 | 25.146 | |||||
| 28/07/2026 | 0.044 | 160,000 | 26.984 | 160,000 | 0.045 | |||
| 27/07/2026 | 0.044 | 50,000 | 26.654 | 50,000 | 0.044 | |||
| 24/07/2026 | 0.049 | 130,000 | 26.264 | 100,000 | 0.049 | 30,000 | 0.050 | |
| 23/07/2026 | 0.049 | 10,000 | 25.935 | 10,000 | 0.049 | |||
| 22/07/2026 | 0.048 | 50,000 | 27.116 | 50,000 | 0.048 | |||
| 21/07/2026 | 0.050 | 0 | 26.634 | |||||
| 20/07/2026 | 0.050 | 300,000 | 26.681 | 300,000 | 0.051 | |||
| 17/07/2026 | 0.049 | 150,000 | 26.918 | 150,000 | 0.049 | |||
| 16/07/2026 | 0.046 | 160,000 | 26.587 | 50,000 | 0.046 | 110,000 | 0.047 | |
| 15/07/2026 | 0.047 | 230,000 | 26.840 | 180,000 | 0.046 | 50,000 | 0.047 | |
| 14/07/2026 | 0.048 | 2,170,000 | 26.588 | 2,110,000 | 0.048 | 60,000 | 0.048 | |
| 13/07/2026 | 0.047 | 1,310,000 | 26.670 | 1,310,000 | 0.048 | |||
| 10/07/2026 | 0.048 | 0 | 26.241 | |||||
| 09/07/2026 | 0.049 | 530,000 | 26.124 | 430,000 | 0.049 | 100,000 | 0.050 | |
| 08/07/2026 | 0.048 | 1,080,000 | 25.814 | 500,000 | 0.046 | 580,000 | 0.048 | |
| 07/07/2026 | 0.045 | 600,000 | 26.350 | 600,000 | 0.045 | |||
| 06/07/2026 | 0.047 | 0 | 26.125 | |||||
| 03/07/2026 | 0.048 | 60,000 | 26.357 | 50,000 | 0.046 | 10,000 | 0.048 | |
| 02/07/2026 | 0.053 | 200,000 | 26.781 | 20,000 | 0.053 | 180,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 08:34 | |
| 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 |