| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.510 | 128.700 | 0 | |||||
| 29/07/2026 | 0.485 | 126.200 | 0 | |||||
| 28/07/2026 | 0.465 | 124.100 | 35,000 | 35,000 | 0.460 | |||
| 27/07/2026 | 0.415 | 119.200 | 0 | |||||
| 24/07/2026 | 0.410 | 118.100 | 0 | |||||
| 23/07/2026 | 0.415 | 119.600 | 0 | |||||
| 22/07/2026 | 0.415 | 118.600 | 0 | |||||
| 21/07/2026 | 0.445 | 121.100 | 155,000 | 155,000 | 0.449 | |||
| 20/07/2026 | 0.420 | 120.000 | 0 | |||||
| 17/07/2026 | 0.390 | 116.300 | 1,095,000 | 1,095,000 | 0.390 | |||
| 16/07/2026 | 0.400 | 116.800 | 75,000 | 75,000 | 0.405 | |||
| 15/07/2026 | 0.380 | 115.700 | 0 | |||||
| 14/07/2026 | 0.370 | 113.800 | 2,000,000 | 1,650,000 | 0.370 | |||
| 13/07/2026 | 0.355 | 113.200 | 10,000 | 10,000 | 0.350 | |||
| 10/07/2026 | 0.330 | 110.200 | 0 | |||||
| 09/07/2026 | 0.310 | 107.700 | 0 | |||||
| 08/07/2026 | 0.310 | 108.400 | 0 | |||||
| 07/07/2026 | 0.275 | 104.400 | 0 | |||||
| 06/07/2026 | 0.290 | 105.500 | 215,000 | 215,000 | 0.290 | |||
| 03/07/2026 | 0.265 | 104.200 | 0 |
| 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 |