| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.024 | 121.900 | 0 | 39.155 | ||||
| 29/07/2026 | 0.024 | 121.400 | 0 | 39.407 | ||||
| 28/07/2026 | 0.024 | 121.000 | 500,000 | 39.580 | 500,000 | 0.024 | ||
| 27/07/2026 | 0.027 | 121.500 | 0 | 40.175 | ||||
| 24/07/2026 | 0.027 | 120.700 | 0 | 40.346 | ||||
| 23/07/2026 | 0.033 | 123.000 | 0 | 40.359 | ||||
| 22/07/2026 | 0.033 | 122.500 | 0 | 40.626 | ||||
| 21/07/2026 | 0.033 | 123.300 | 360,000 | 39.781 | 360,000 | 0.033 | ||
| 20/07/2026 | 0.031 | 122.000 | 0 | 40.049 | ||||
| 17/07/2026 | 0.031 | 121.900 | 1,060,000 | 39.652 | 530,000 | 0.040 | 30,000 | 0.038 |
| 16/07/2026 | 0.031 | 123.300 | 0 | 38.320 | ||||
| 15/07/2026 | 0.030 | 122.300 | 942,500 | 38.661 | 942,500 | 0.027 | ||
| 14/07/2026 | 0.021 | 117.400 | 0 | 39.075 | ||||
| 13/07/2026 | 0.023 | 117.000 | 0 | 40.103 | ||||
| 10/07/2026 | 0.023 | 118.000 | 687,500 | 38.845 | 667,500 | 0.024 | ||
| 09/07/2026 | 0.017 | 115.200 | 0 | 38.207 | ||||
| 08/07/2026 | 0.017 | 113.000 | 0 | 39.767 | ||||
| 07/07/2026 | 0.018 | 113.400 | 0 | 39.813 | ||||
| 06/07/2026 | 0.021 | 115.100 | 0 | 39.723 | ||||
| 03/07/2026 | 0.022 | 115.300 | 50,000 | 39.567 | 50,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 14:57 | |
| 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 |