| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.010 | 5.060 | 0 | 74.608 | ||||
| 29/07/2026 | 0.010 | 5.230 | 0 | 69.943 | ||||
| 28/07/2026 | 0.010 | 5.090 | 0 | 72.986 | ||||
| 27/07/2026 | 0.010 | 5.090 | 0 | 72.561 | ||||
| 24/07/2026 | 0.010 | 5.150 | 0 | 69.877 | ||||
| 23/07/2026 | 0.010 | 5.190 | 0 | 68.533 | ||||
| 22/07/2026 | 0.010 | 5.350 | 0 | 64.414 | ||||
| 21/07/2026 | 0.010 | 5.110 | 0 | 69.694 | ||||
| 20/07/2026 | 0.010 | 5.170 | 0 | 67.900 | ||||
| 17/07/2026 | 0.010 | 4.980 | 0 | 71.302 | ||||
| 16/07/2026 | 0.010 | 5.260 | 0 | 64.425 | ||||
| 15/07/2026 | 0.010 | 5.230 | 370,000 | 64.776 | ||||
| 14/07/2026 | 0.010 | 5.110 | 0 | 67.226 | ||||
| 13/07/2026 | 0.010 | 5.160 | 0 | 65.747 | ||||
| 10/07/2026 | 0.010 | 5.190 | 0 | 64.110 | ||||
| 09/07/2026 | 0.010 | 5.000 | 700,000 | 68.087 | ||||
| 08/07/2026 | 0.011 | 4.820 | 1,300,000 | 73.762 | ||||
| 07/07/2026 | 0.011 | 4.820 | 0 | 73.418 | ||||
| 06/07/2026 | 0.011 | 5.050 | 0 | 67.709 | ||||
| 03/07/2026 | 0.011 | 4.740 | 0 | 73.967 |
| 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 |