| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.070 | 92.650 | 7,020,000 | 43.479 | ||||
| 29/07/2026 | 0.078 | 92.300 | 10,470,000 | 45.300 | 4,515,000 | 0.077 | ||
| 28/07/2026 | 0.095 | 90.300 | 6,015,000 | 44.727 | 3,965,000 | 0.094 | ||
| 27/07/2026 | 0.102 | 89.300 | 730,000 | 43.099 | ||||
| 24/07/2026 | 0.134 | 86.700 | 0 | 43.566 | ||||
| 23/07/2026 | 0.132 | 87.300 | 1,935,000 | 45.074 | ||||
| 22/07/2026 | 0.179 | 83.650 | 665,000 | 46.249 | ||||
| 21/07/2026 | 0.156 | 85.200 | 835,000 | 44.050 | ||||
| 20/07/2026 | 0.148 | 86.300 | 0 | 45.666 | ||||
| 17/07/2026 | 0.192 | 83.650 | 2,015,000 | 49.629 | ||||
| 16/07/2026 | 0.135 | 87.200 | 840,000 | 42.622 | ||||
| 15/07/2026 | 0.188 | 83.400 | 465,000 | 45.605 | ||||
| 14/07/2026 | 0.255 | 79.200 | 0 | 49.675 | ||||
| 13/07/2026 | 0.265 | 77.950 | 0 | 44.621 | ||||
| 10/07/2026 | 0.260 | 78.700 | 0 | 46.863 | ||||
| 09/07/2026 | 0.265 | 78.500 | 650,000 | 47.514 | ||||
| 08/07/2026 | 0.233 | 80.900 | 0 | 47.964 | ||||
| 07/07/2026 | 0.270 | 78.350 | 0 | 48.120 | ||||
| 06/07/2026 | 0.325 | 74.950 | 0 | 49.493 | ||||
| 03/07/2026 | 0.385 | 71.600 | 0 | 51.987 |
| 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 |