| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.370 | 113.600 | 0 | 51.274 | ||||
| 28/07/2026 | 0.385 | 112.000 | 2,000,000 | 51.859 | 2,000,000 | 0.388 | ||
| 27/07/2026 | 0.405 | 111.000 | 0 | 62.593 | ||||
| 24/07/2026 | 0.405 | 110.000 | 0 | 53.215 | ||||
| 23/07/2026 | 0.370 | 114.900 | 0 | 58.872 | ||||
| 22/07/2026 | 0.375 | 113.600 | 0 | 53.890 | ||||
| 21/07/2026 | 0.350 | 117.000 | 0 | 55.948 | ||||
| 20/07/2026 | 0.355 | 116.800 | 0 | 57.964 | ||||
| 17/07/2026 | 0.385 | 112.600 | 0 | 53.642 | ||||
| 16/07/2026 | 0.355 | 116.900 | 0 | 57.181 | ||||
| 15/07/2026 | 0.385 | 113.400 | 0 | 58.191 | ||||
| 14/07/2026 | 0.405 | 110.800 | 0 | 56.363 | ||||
| 13/07/2026 | 0.410 | 110.700 | 0 | 59.341 | ||||
| 10/07/2026 | 0.415 | 110.200 | 0 | 59.095 | ||||
| 09/07/2026 | 0.430 | 108.000 | 0 | 55.978 | ||||
| 08/07/2026 | 0.430 | 107.500 | 3,430,000 | 51.711 | 3,430,000 | 0.427 | ||
| 07/07/2026 | 0.540 | 95.800 | 0 | 55.754 | ||||
| 06/07/2026 | 0.540 | 95.950 | 0 | 57.796 | ||||
| 03/07/2026 | 0.550 | 94.100 | 950,000 | 31.448 | ||||
| 02/07/2026 | 0.550 | 94.500 | 140,000 | 50.822 |
| 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 |