| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.020 | 93.200 | 0 | 106.830 | ||||
| 29/07/2026 | 0.022 | 95.650 | 0 | 104.901 | ||||
| 28/07/2026 | 0.023 | 96.000 | 0 | 104.791 | ||||
| 27/07/2026 | 0.026 | 98.600 | 0 | 103.550 | ||||
| 24/07/2026 | 0.027 | 99.500 | 0 | 101.114 | ||||
| 23/07/2026 | 0.032 | 102.800 | 0 | 100.472 | ||||
| 22/07/2026 | 0.029 | 98.900 | 40,000 | 102.542 | 20,000 | 0.034 | 20,000 | 0.037 |
| 21/07/2026 | 0.028 | 94.600 | 0 | 107.089 | ||||
| 20/07/2026 | 0.027 | 93.350 | 0 | 107.186 | ||||
| 17/07/2026 | 0.024 | 88.350 | 0 | 109.208 | ||||
| 16/07/2026 | 0.037 | 101.800 | 40,000 | 101.531 | 20,000 | 0.038 | 20,000 | 0.041 |
| 15/07/2026 | 0.041 | 103.500 | 10,000 | 101.652 | 10,000 | 0.041 | ||
| 14/07/2026 | 0.030 | 95.850 | 70,000 | 102.607 | 30,000 | 0.030 | 40,000 | 0.030 |
| 13/07/2026 | 0.031 | 95.250 | 0 | 103.760 | ||||
| 10/07/2026 | 0.033 | 97.250 | 0 | 100.919 | ||||
| 09/07/2026 | 0.031 | 94.650 | 0 | 102.181 | ||||
| 08/07/2026 | 0.035 | 96.500 | 0 | 102.497 | ||||
| 07/07/2026 | 0.037 | 97.650 | 20,000 | 101.964 | 10,000 | 0.046 | 10,000 | 0.043 |
| 06/07/2026 | 0.044 | 101.900 | 0 | 100.814 | ||||
| 03/07/2026 | 0.045 | 102.400 | 0 | 99.191 |
| 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 |