| 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 | 760,000 | 0.083 | 1,925,000 | 0.087 | ||
| 28/07/2026 | 447.200 | 0 | 550,000 | 0.113 | 455,000 | 0.108 | ||
| 27/07/2026 | 443.000 | 0 | ||||||
| 24/07/2026 | 434.600 | 0 | 665,000 | 0.131 | ||||
| 23/07/2026 | 445.200 | 0 | ||||||
| 22/07/2026 | 0 | 1,660,000 | 0.104 | 1,220,000 | 0.101 | |||
| 21/07/2026 | 0 | 1,800,000 | 0.064 | 1,650,000 | 0.063 | |||
| 20/07/2026 | 0 | 840,000 | 0.061 | 1,890,000 | 0.061 | |||
| 17/07/2026 | 0 | 2,390,000 | 0.075 | 860,000 | 0.077 | |||
| 16/07/2026 | 0 | 835,000 | 0.047 | 645,000 | 0.043 | |||
| 15/07/2026 | 0 | 945,000 | 0.068 | 2,495,000 | 0.072 | |||
| 14/07/2026 | 0 | 1,335,000 | 0.101 | 1,515,000 | 0.102 | |||
| 13/07/2026 | 457.600 | 0 | 3,655,000 | 0.083 | 3,600,000 | 0.082 | ||
| 10/07/2026 | 460.200 | 0 | 175,000 | 0.087 | ||||
| 09/07/2026 | 469.600 | 0 | 1,825,000 | 0.067 | ||||
| 08/07/2026 | 478.800 | 0 | 3,585,000 | 0.064 | 5,685,000 | 0.068 | ||
| 07/07/2026 | 0 | 10,105,000 | 0.075 | 10,100,000 | 0.071 | |||
| 06/07/2026 | 452.000 | 0 | 1,640,000 | 0.114 | 1,045,000 | 0.105 | ||
| 03/07/2026 | 431.200 | 0 | 1,045,000 | 0.124 | 1,800,000 | 0.123 |
| 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 |