| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 471.800 | 0 | ||||||
| 29/07/2026 | 466.400 | 0 | 250,000 | 0.188 | ||||
| 28/07/2026 | 447.200 | 0 | 200,000 | 0.217 | ||||
| 27/07/2026 | 443.000 | 0 | 460,000 | 0.223 | 15,000 | 0.225 | ||
| 24/07/2026 | 434.600 | 0 | ||||||
| 23/07/2026 | 445.200 | 0 | 15,000 | 0.219 | ||||
| 22/07/2026 | 440.600 | 0 | ||||||
| 21/07/2026 | 474.000 | 0 | 560,000 | 0.169 | ||||
| 20/07/2026 | 477.800 | 0 | 1,150,000 | 0.168 | 565,000 | 0.163 | ||
| 17/07/2026 | 461.600 | 0 | 235,000 | 0.180 | ||||
| 16/07/2026 | 484.000 | 0 | 675,000 | 0.160 | 1,115,000 | 0.158 | ||
| 15/07/2026 | 474.000 | 0 | 355,000 | 0.172 | 230,000 | 0.171 | ||
| 14/07/2026 | 456.200 | 0 | 515,000 | 0.203 | ||||
| 13/07/2026 | 457.600 | 0 | 1,380,000 | 0.177 | ||||
| 10/07/2026 | 460.200 | 0 | 830,000 | 0.177 | ||||
| 09/07/2026 | 469.600 | 0 | 4,065,000 | 0.172 | 4,740,000 | 0.168 | ||
| 08/07/2026 | 478.800 | 0 | 6,335,000 | 0.167 | 5,255,000 | 0.169 | ||
| 07/07/2026 | 461.200 | 0 | 1,335,000 | 0.183 | 2,175,000 | 0.180 | ||
| 06/07/2026 | 452.000 | 0 | 1,180,000 | 0.210 | ||||
| 03/07/2026 | 431.200 | 0 | 665,000 | 0.233 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 17:59 | |
| 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 |