| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.052 | 20.460 | 0 | 56.155 | ||||
| 29/07/2026 | 0.052 | 20.300 | 2,460,000 | 56.733 | 1,230,000 | 0.051 | 1,230,000 | 0.039 |
| 28/07/2026 | 0.031 | 19.120 | 0 | 56.227 | ||||
| 27/07/2026 | 0.031 | 18.820 | 0 | 57.518 | ||||
| 24/07/2026 | 0.034 | 19.060 | 0 | 56.479 | ||||
| 23/07/2026 | 0.029 | 18.520 | 0 | 57.161 | ||||
| 22/07/2026 | 0.027 | 17.930 | 0 | 59.154 | ||||
| 21/07/2026 | 0.034 | 18.620 | 0 | 57.959 | ||||
| 20/07/2026 | 0.035 | 18.790 | 0 | 57.137 | ||||
| 17/07/2026 | 0.033 | 18.480 | 1,320,000 | 57.232 | 660,000 | 0.036 | 660,000 | 0.038 |
| 16/07/2026 | 0.046 | 19.390 | 10,000 | 56.343 | 5,000 | 0.049 | 5,000 | 0.049 |
| 15/07/2026 | 0.034 | 18.400 | 0 | 57.471 | ||||
| 14/07/2026 | 0.034 | 18.310 | 0 | 57.715 | ||||
| 13/07/2026 | 0.036 | 18.170 | 0 | 58.881 | ||||
| 10/07/2026 | 0.042 | 18.640 | 50,000 | 57.583 | 50,000 | 0.043 | ||
| 09/07/2026 | 0.039 | 18.130 | 10,000 | 59.050 | 5,000 | 0.040 | 5,000 | 0.039 |
| 08/07/2026 | 0.050 | 18.990 | 300,000 | 57.539 | 200,000 | 0.054 | 100,000 | 0.048 |
| 07/07/2026 | 0.052 | 19.220 | 0 | 56.626 | ||||
| 06/07/2026 | 0.046 | 18.640 | 100,000 | 57.766 | 100,000 | 0.049 | ||
| 03/07/2026 | 0.043 | 18.300 | 0 | 57.922 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:35 | |
| 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 |