| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 0.020 | 10,000 | 17.743 | 10,000 | 0.019 | |||
| 30/07/2026 | 0.011 | 0 | 14.200 | |||||
| 29/07/2026 | 0.011 | 0 | 18.366 | |||||
| 28/07/2026 | 0.011 | 0 | 18.285 | |||||
| 27/07/2026 | 0.011 | 0 | 18.051 | |||||
| 24/07/2026 | 0.011 | 0 | 17.663 | |||||
| 23/07/2026 | 0.011 | 0 | 17.604 | |||||
| 22/07/2026 | 0.012 | 300,000 | 17.216 | 300,000 | 0.012 | |||
| 21/07/2026 | 0.013 | 0 | 17.289 | |||||
| 20/07/2026 | 0.013 | 0 | 16.887 | |||||
| 17/07/2026 | 0.013 | 530,000 | 16.418 | 530,000 | 0.013 | |||
| 16/07/2026 | 0.015 | 0 | 16.865 | |||||
| 15/07/2026 | 0.016 | 0 | 16.920 | |||||
| 14/07/2026 | 0.017 | 0 | 16.912 | |||||
| 13/07/2026 | 0.018 | 0 | 17.333 | |||||
| 10/07/2026 | 0.018 | 0 | 16.579 | |||||
| 09/07/2026 | 0.018 | 0 | 16.956 | |||||
| 08/07/2026 | 0.018 | 100,000 | 16.920 | 100,000 | 0.018 | |||
| 07/07/2026 | 0.020 | 780,000 | 16.813 | 780,000 | 0.020 | |||
| 06/07/2026 | 0.022 | 110,000 | 17.414 | 110,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 18:00 | |
| 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 |