| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.091 | 128.700 | 820,000 | |||||
| 29/07/2026 | 0.110 | 126.200 | 1,045,000 | 310,000 | 0.111 | 70,000 | 0.114 | |
| 28/07/2026 | 0.130 | 124.100 | 945,000 | 285,000 | 0.133 | 55,000 | 0.133 | |
| 27/07/2026 | 0.173 | 119.200 | 355,000 | 180,000 | 0.166 | 20,000 | 0.173 | |
| 24/07/2026 | 0.182 | 118.100 | 485,000 | 300,000 | 0.187 | |||
| 23/07/2026 | 0.170 | 119.600 | 495,000 | 215,000 | 0.172 | 35,000 | 0.169 | |
| 22/07/2026 | 0.178 | 118.600 | 190,000 | 20,000 | 0.178 | |||
| 21/07/2026 | 0.151 | 121.100 | 585,000 | 70,000 | 0.141 | 95,000 | 0.155 | |
| 20/07/2026 | 0.164 | 120.000 | 850,000 | 585,000 | 0.163 | |||
| 17/07/2026 | 0.199 | 116.300 | 630,000 | |||||
| 16/07/2026 | 0.190 | 116.800 | 1,895,000 | 1,050,000 | 0.176 | |||
| 15/07/2026 | 0.201 | 115.700 | 380,000 | 335,000 | 0.204 | |||
| 14/07/2026 | 0.218 | 113.800 | 1,385,000 | 260,000 | 0.221 | 295,000 | 0.222 | |
| 13/07/2026 | 0.224 | 113.200 | 940,000 | 475,000 | 0.231 | 135,000 | 0.241 | |
| 10/07/2026 | 0.246 | 110.200 | 325,000 | 315,000 | 0.245 | 10,000 | 0.243 | |
| 09/07/2026 | 0.270 | 107.700 | 305,000 | 305,000 | 0.249 | |||
| 08/07/2026 | 0.260 | 108.400 | 2,255,000 | 1,965,000 | 0.273 | |||
| 07/07/2026 | 0.300 | 104.400 | 0 | |||||
| 06/07/2026 | 0.290 | 105.500 | 135,000 | 135,000 | 0.290 | |||
| 03/07/2026 | 0.310 | 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 |