| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.028 | 407.200 | 0 | 34.862 | ||||
| 29/07/2026 | 0.030 | 407.800 | 30,000 | 34.799 | 30,000 | 0.027 | ||
| 28/07/2026 | 0.027 | 404.000 | 0 | 35.064 | ||||
| 27/07/2026 | 0.027 | 400.400 | 0 | 36.285 | ||||
| 24/07/2026 | 0.027 | 399.000 | 0 | 35.559 | ||||
| 23/07/2026 | 0.037 | 406.200 | 810,000 | 35.158 | 800,000 | 0.039 | 10,000 | 0.036 |
| 22/07/2026 | 0.030 | 400.600 | 0 | 35.062 | ||||
| 21/07/2026 | 0.030 | 399.600 | 0 | 35.111 | ||||
| 20/07/2026 | 0.029 | 397.400 | 50,000 | 35.337 | 50,000 | 0.027 | ||
| 17/07/2026 | 0.023 | 391.000 | 280,000 | 34.683 | 140,000 | 0.027 | 140,000 | 0.028 |
| 16/07/2026 | 0.028 | 396.200 | 580,000 | 34.011 | 140,000 | 0.031 | 440,000 | 0.031 |
| 15/07/2026 | 0.027 | 393.400 | 670,000 | 34.473 | 360,000 | 0.026 | 310,000 | 0.026 |
| 14/07/2026 | 0.025 | 389.000 | 920,000 | 35.222 | 460,000 | 0.023 | 460,000 | 0.023 |
| 13/07/2026 | 0.026 | 387.600 | 0 | 35.806 | ||||
| 10/07/2026 | 0.027 | 385.000 | 980,000 | 36.183 | 590,000 | 0.031 | 390,000 | 0.032 |
| 09/07/2026 | 0.023 | 380.400 | 0 | 36.138 | ||||
| 08/07/2026 | 0.026 | 380.800 | 0 | 36.800 | ||||
| 07/07/2026 | 0.018 | 375.800 | 0 | 35.118 | ||||
| 06/07/2026 | 0.018 | 376.400 | 0 | 34.600 | ||||
| 03/07/2026 | 0.018 | 375.000 | 0 | 34.232 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:36 | |
| 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 |