| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.018 | 471.800 | 20,885,000 | 37.422 | ||||
| 29/07/2026 | 0.016 | 466.400 | 8,700,000 | 37.016 | ||||
| 28/07/2026 | 0.013 | 447.200 | 200,000 | 38.067 | ||||
| 27/07/2026 | 0.014 | 443.000 | 580,000 | 39.407 | ||||
| 24/07/2026 | 0.012 | 434.600 | 1,400,000 | 39.033 | ||||
| 23/07/2026 | 0.012 | 445.200 | 4,900,000 | 37.219 | ||||
| 22/07/2026 | 0.013 | 440.600 | 4,665,000 | 38.637 | ||||
| 21/07/2026 | 0.019 | 474.000 | 85,000 | 36.900 | ||||
| 20/07/2026 | 0.019 | 477.800 | 5,365,000 | 36.187 | ||||
| 17/07/2026 | 0.016 | 461.600 | 2,355,000 | 36.838 | ||||
| 16/07/2026 | 0.021 | 484.000 | 3,480,000 | 35.918 | ||||
| 15/07/2026 | 0.019 | 474.000 | 23,760,000 | 36.415 | 1,000,000 | 0.019 | ||
| 14/07/2026 | 0.018 | 456.200 | 0 | 38.784 | ||||
| 13/07/2026 | 0.018 | 457.600 | 7,160,000 | 38.467 | ||||
| 10/07/2026 | 0.020 | 460.200 | 12,580,000 | 38.946 | ||||
| 09/07/2026 | 0.022 | 469.600 | 2,455,000 | 38.368 | ||||
| 08/07/2026 | 0.027 | 478.800 | 13,000,000 | 39.204 | 1,000,000 | 0.026 | ||
| 07/07/2026 | 0.022 | 461.200 | 1,575,000 | 39.640 | ||||
| 06/07/2026 | 0.021 | 452.000 | 5,000 | 40.579 | ||||
| 03/07/2026 | 0.020 | 431.200 | 10,000 | 43.344 | 10,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 13:21 | |
| 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 |