| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.154 | 94.800 | 1,285,000 | 43.290 | 1,170,000 | 0.152 | ||
| 29/07/2026 | 0.143 | 93.600 | 785,000 | 43.167 | 505,000 | 0.143 | ||
| 28/07/2026 | 0.113 | 89.800 | 300,000 | 43.614 | ||||
| 27/07/2026 | 0.108 | 88.550 | 5,000 | 44.615 | ||||
| 24/07/2026 | 0.109 | 88.650 | 15,000 | 44.119 | ||||
| 23/07/2026 | 0.109 | 88.650 | 35,000 | 43.939 | 15,000 | 0.109 | ||
| 22/07/2026 | 0.103 | 87.850 | 20,000 | 43.776 | ||||
| 21/07/2026 | 0.119 | 89.800 | 240,000 | 43.824 | 205,000 | 0.132 | ||
| 20/07/2026 | 0.123 | 90.150 | 220,000 | 43.918 | ||||
| 17/07/2026 | 0.112 | 88.700 | 550,000 | 43.548 | ||||
| 16/07/2026 | 0.132 | 90.950 | 1,250,000 | 43.756 | 1,160,000 | 0.126 | ||
| 15/07/2026 | 0.103 | 86.950 | 175,000 | 44.241 | 150,000 | 0.096 | ||
| 14/07/2026 | 0.095 | 86.150 | 490,000 | 43.584 | 465,000 | 0.098 | ||
| 13/07/2026 | 0.087 | 83.950 | 95,000 | 45.205 | ||||
| 10/07/2026 | 0.096 | 84.900 | 350,000 | 45.385 | ||||
| 09/07/2026 | 0.081 | 82.650 | 455,000 | 45.149 | ||||
| 08/07/2026 | 0.102 | 85.850 | 520,000 | 44.883 | ||||
| 07/07/2026 | 0.089 | 83.450 | 15,000 | 45.606 | ||||
| 06/07/2026 | 0.091 | 83.800 | 910,000 | 45.363 | ||||
| 03/07/2026 | 0.093 | 84.100 | 55,000 | 44.881 |
| 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 |