| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.240 | 92.650 | 205,000 | 72.074 | 200,000 | 0.240 | 5,000 | 0.240 |
| 29/07/2026 | 0.241 | 92.300 | 290,000 | 72.521 | 290,000 | 0.239 | ||
| 28/07/2026 | 0.228 | 90.300 | 30,000 | 71.979 | 30,000 | 0.228 | ||
| 27/07/2026 | 0.219 | 89.300 | 0 | 71.201 | ||||
| 24/07/2026 | 0.219 | 86.700 | 0 | 73.440 | ||||
| 23/07/2026 | 0.219 | 87.300 | 5,000 | 72.840 | 5,000 | 0.219 | ||
| 22/07/2026 | 0.209 | 83.650 | 0 | 74.307 | ||||
| 21/07/2026 | 0.209 | 85.200 | 30,000 | 72.845 | 30,000 | 0.209 | ||
| 20/07/2026 | 0.203 | 86.300 | 0 | 70.661 | ||||
| 17/07/2026 | 0.203 | 83.650 | 48,000 | 72.955 | 48,000 | 0.203 | ||
| 16/07/2026 | 0.217 | 87.200 | 5,000 | 72.286 | 5,000 | 0.217 | ||
| 15/07/2026 | 0.197 | 83.400 | 10,000 | 71.934 | 10,000 | 0.197 | ||
| 14/07/2026 | 0.173 | 79.200 | 0 | 71.121 | ||||
| 13/07/2026 | 0.173 | 77.950 | 0 | 72.245 | ||||
| 10/07/2026 | 0.173 | 78.700 | 0 | 71.413 | ||||
| 09/07/2026 | 0.173 | 78.500 | 0 | 71.556 | ||||
| 08/07/2026 | 0.173 | 80.900 | 0 | 69.318 | ||||
| 07/07/2026 | 0.173 | 78.350 | 100,000 | 71.628 | 100,000 | 0.173 | ||
| 06/07/2026 | 0.133 | 74.950 | 0 | 66.109 | ||||
| 03/07/2026 | 0.133 | 71.600 | 0 | 69.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 11:52 | |
| 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 |