| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.036 | 40.080 | 0 | 117.759 | ||||
| 29/07/2026 | 0.041 | 41.560 | 0 | 117.897 | ||||
| 28/07/2026 | 0.044 | 42.220 | 0 | 118.228 | ||||
| 27/07/2026 | 0.062 | 48.000 | 0 | 116.474 | ||||
| 24/07/2026 | 0.061 | 46.640 | 0 | 117.828 | ||||
| 23/07/2026 | 0.074 | 50.350 | 0 | 116.489 | ||||
| 22/07/2026 | 0.074 | 51.250 | 0 | 114.463 | ||||
| 21/07/2026 | 0.098 | 57.050 | 0 | 113.115 | ||||
| 20/07/2026 | 0.077 | 52.200 | 0 | 113.444 | ||||
| 17/07/2026 | 0.077 | 51.400 | 0 | 114.145 | ||||
| 16/07/2026 | 0.104 | 56.850 | 0 | 114.312 | ||||
| 15/07/2026 | 0.139 | 62.850 | 0 | 114.618 | ||||
| 14/07/2026 | 0.145 | 64.650 | 0 | 112.996 | ||||
| 13/07/2026 | 0.120 | 59.400 | 0 | 114.399 | ||||
| 10/07/2026 | 0.215 | 73.500 | 50,000 | 114.684 | 25,000 | 0.250 | 25,000 | 0.265 |
| 09/07/2026 | 0.239 | 77.500 | 0 | 113.042 | ||||
| 08/07/2026 | 0.215 | 74.250 | 0 | 112.880 | ||||
| 07/07/2026 | 0.295 | 84.600 | 100,000 | 112.253 | 50,000 | 0.275 | 50,000 | 0.320 |
| 06/07/2026 | 0.330 | 89.200 | 300,000 | 111.088 | 150,000 | 0.363 | 150,000 | 0.381 |
| 03/07/2026 | 0.435 | 98.650 | 50,000 | 113.051 | 25,000 | 0.450 | 25,000 | 0.450 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 12:53 | |
| 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 |