| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.150 | 31.040 | 0 | 319.317 | ||||
| 29/07/2026 | 0.150 | 31.880 | 0 | 260.240 | ||||
| 28/07/2026 | 0.150 | 29.260 | 0 | 109.253 | ||||
| 27/07/2026 | 0.150 | 28.680 | 176,000 | 62.233 | 160,000 | 0.157 | ||
| 24/07/2026 | 0.305 | 26.720 | 0 | |||||
| 23/07/2026 | 0.295 | 27.140 | 20,000 | 64.681 | ||||
| 22/07/2026 | 0.335 | 26.680 | 44,000 | 62.187 | ||||
| 21/07/2026 | 0.249 | 27.420 | 160,000 | 34.986 | 160,000 | 0.224 | ||
| 20/07/2026 | 0.233 | 27.740 | 404,000 | 45.374 | 400,000 | 0.241 | ||
| 17/07/2026 | 0.295 | 26.880 | 4,000 | 4,000 | 0.220 | |||
| 16/07/2026 | 0.275 | 27.500 | 518,000 | 53.454 | ||||
| 15/07/2026 | 0.415 | 25.860 | 518,000 | 55.138 | ||||
| 14/07/2026 | 0.400 | 26.040 | 0 | 54.122 | ||||
| 13/07/2026 | 0.400 | 25.840 | 1,300,000 | |||||
| 10/07/2026 | 0.400 | 25.840 | 56,000 | 23.908 | ||||
| 09/07/2026 | 0.490 | 25.000 | 170,000 | 44.336 | ||||
| 08/07/2026 | 0.460 | 25.300 | 46,000 | 41.229 | ||||
| 07/07/2026 | 0.680 | 23.100 | 0 | 58.151 | ||||
| 06/07/2026 | 0.680 | 23.280 | 0 | 74.762 | ||||
| 03/07/2026 | 0.710 | 22.960 | 0 | 72.486 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 16:29 | |
| 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 |