| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.475 | 31.880 | 1,750,000 | 45.498 | 1,144,000 | 0.388 | ||
| 28/07/2026 | 0.315 | 29.260 | 558,000 | 44.034 | ||||
| 27/07/2026 | 0.285 | 28.680 | 1,736,000 | 43.774 | 602,000 | 0.242 | ||
| 24/07/2026 | 0.195 | 26.720 | 2,612,000 | 42.926 | 1,956,000 | 0.207 | ||
| 23/07/2026 | 0.214 | 27.140 | 2,272,000 | 43.071 | 1,794,000 | 0.214 | ||
| 22/07/2026 | 0.198 | 26.680 | 450,000 | 43.299 | ||||
| 21/07/2026 | 0.236 | 27.420 | 110,000 | 44.159 | ||||
| 20/07/2026 | 0.249 | 27.740 | 2,750,000 | 43.896 | 2,264,000 | 0.245 | ||
| 17/07/2026 | 0.227 | 26.880 | 1,592,000 | 45.465 | 1,000,000 | 0.249 | ||
| 16/07/2026 | 0.244 | 27.500 | 500,000 | 44.117 | 304,000 | 0.260 | ||
| 15/07/2026 | 0.178 | 25.860 | 2,420,000 | 44.019 | 1,684,000 | 0.180 | ||
| 14/07/2026 | 0.182 | 26.040 | 4,468,000 | 43.628 | 2,298,000 | 0.182 | ||
| 13/07/2026 | 0.188 | 25.840 | 1,442,000 | 45.363 | 858,000 | 0.194 | ||
| 10/07/2026 | 0.191 | 25.840 | 4,974,000 | 45.415 | 1,382,000 | 0.191 | 3,426,000 | 0.186 |
| 09/07/2026 | 0.150 | 25.000 | 4,518,000 | 43.691 | 3,372,000 | 0.157 | ||
| 08/07/2026 | 0.170 | 25.300 | 12,700,000 | 44.991 | 3,114,000 | 0.149 | 1,246,000 | 0.165 |
| 07/07/2026 | 0.096 | 23.100 | 2,192,000 | 43.616 | 1,000,000 | 0.125 | ||
| 06/07/2026 | 0.103 | 23.280 | 634,000 | 43.939 | ||||
| 03/07/2026 | 0.099 | 22.960 | 5,986,000 | 44.346 | 1,246,000 | 0.113 | 1,294,000 | 0.116 |
| 02/07/2026 | 0.089 | 22.600 | 2,742,000 | 44.005 | 436,000 | 0.094 | 576,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 17:59 | |
| 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 |