| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.012 | 8.550 | 100,000 | 69.870 | ||||
| 29/07/2026 | 0.013 | 8.760 | 400,000 | 67.109 | ||||
| 28/07/2026 | 0.012 | 8.490 | 130,000 | 69.522 | ||||
| 27/07/2026 | 0.012 | 8.300 | 150,000 | 71.840 | ||||
| 24/07/2026 | 0.013 | 8.550 | 340,000 | 67.336 | ||||
| 23/07/2026 | 0.015 | 8.370 | 0 | 71.602 | ||||
| 22/07/2026 | 0.015 | 8.400 | 0 | 70.551 | ||||
| 21/07/2026 | 0.016 | 8.410 | 0 | 70.815 | ||||
| 20/07/2026 | 0.016 | 8.500 | 360,000 | 68.885 | ||||
| 17/07/2026 | 0.014 | 8.100 | 0 | 71.305 | ||||
| 16/07/2026 | 0.019 | 8.600 | 470,000 | 67.911 | ||||
| 15/07/2026 | 0.016 | 8.430 | 820,000 | 67.325 | ||||
| 14/07/2026 | 0.016 | 8.110 | 0 | 71.613 | ||||
| 13/07/2026 | 0.016 | 8.160 | 0 | 70.353 | ||||
| 10/07/2026 | 0.016 | 8.110 | 150,000 | 69.621 | ||||
| 09/07/2026 | 0.015 | 7.840 | 0 | 72.155 | ||||
| 08/07/2026 | 0.016 | 7.840 | 0 | 72.653 | ||||
| 07/07/2026 | 0.016 | 7.870 | 0 | 71.734 | ||||
| 06/07/2026 | 0.018 | 8.230 | 330,000 | 67.816 | ||||
| 03/07/2026 | 0.017 | 8.000 | 460,000 | 68.947 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 09:24 | |
| 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 |