| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.093 | 471.800 | 150,000 | 37.694 | ||||
| 29/07/2026 | 0.098 | 466.400 | 0 | 37.496 | ||||
| 28/07/2026 | 0.119 | 447.200 | 0 | 37.727 | ||||
| 27/07/2026 | 0.124 | 443.000 | 0 | 37.720 | ||||
| 24/07/2026 | 0.133 | 434.600 | 0 | 36.957 | ||||
| 23/07/2026 | 0.124 | 445.200 | 0 | 38.417 | ||||
| 22/07/2026 | 0.127 | 440.600 | 800,000 | 37.284 | 800,000 | 0.123 | ||
| 21/07/2026 | 0.092 | 474.000 | 6,700,000 | 37.070 | 3,350,000 | 0.090 | 3,350,000 | 0.090 |
| 20/07/2026 | 0.091 | 477.800 | 0 | 37.976 | ||||
| 17/07/2026 | 0.104 | 461.600 | 6,250,000 | 36.657 | 3,200,000 | 0.098 | 3,050,000 | 0.094 |
| 16/07/2026 | 0.082 | 484.000 | 7,800,000 | 36.081 | 3,850,000 | 0.083 | 3,900,000 | 0.083 |
| 15/07/2026 | 0.093 | 474.000 | 300,000 | 36.848 | 300,000 | 0.095 | ||
| 14/07/2026 | 0.111 | 456.200 | 100,000 | 36.793 | 100,000 | 0.116 | ||
| 13/07/2026 | 0.109 | 457.600 | 0 | 36.467 | ||||
| 10/07/2026 | 0.109 | 460.200 | 300,000 | 37.274 | 200,000 | 0.101 | 100,000 | 0.109 |
| 09/07/2026 | 0.100 | 469.600 | 8,600,000 | 37.259 | 3,550,000 | 0.094 | 4,400,000 | 0.095 |
| 08/07/2026 | 0.094 | 478.800 | 100,000 | 38.121 | 50,000 | 0.096 | 50,000 | 0.094 |
| 07/07/2026 | 0.109 | 461.200 | 0 | 37.367 | ||||
| 06/07/2026 | 0.122 | 452.000 | 0 | 38.712 | ||||
| 03/07/2026 | 0.145 | 431.200 | 0 | 38.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:34 | |
| 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 |