| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.380 | 125.500 | 0 | |||||
| 29/07/2026 | 0.510 | 136.800 | 0 | |||||
| 28/07/2026 | 0.520 | 138.300 | 0 | |||||
| 27/07/2026 | 0.620 | 148.600 | 0 | |||||
| 24/07/2026 | 0.630 | 149.800 | 0 | |||||
| 23/07/2026 | 0.630 | 149.400 | 0 | |||||
| 22/07/2026 | 0.750 | 161.500 | 0 | |||||
| 21/07/2026 | 0.810 | 168.500 | 0 | |||||
| 20/07/2026 | 0.550 | 142.900 | 0 | |||||
| 17/07/2026 | 0.510 | 138.700 | 0 | |||||
| 16/07/2026 | 0.710 | 157.400 | 0 | |||||
| 15/07/2026 | 0.830 | 169.300 | 0 | |||||
| 14/07/2026 | 0.850 | 171.500 | 0 | |||||
| 13/07/2026 | 0.860 | 172.300 | 0 | |||||
| 10/07/2026 | 0.990 | 185.500 | 0 | |||||
| 09/07/2026 | 1.150 | 201.800 | 40,000 | 20,000 | 1.030 | 20,000 | 1.020 | |
| 08/07/2026 | 1.000 | 186.100 | 750,000 | 180,000 | 1.013 | 180,000 | 0.937 | |
| 07/07/2026 | 0.940 | 180.000 | 20,000 | 10,000 | 0.940 | 10,000 | 0.930 | |
| 06/07/2026 | 0.930 | 178.000 | 60,000 | 30,000 | 0.957 | 30,000 | 0.950 | |
| 03/07/2026 | 0.920 | 178.000 | 0 |
| 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 |