| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.870 | 125.500 | 10,000 | |||||
| 29/07/2026 | 0.980 | 136.800 | 20,000 | 10,000 | 1.010 | |||
| 28/07/2026 | 0.990 | 138.300 | 10,000 | |||||
| 27/07/2026 | 1.080 | 148.600 | 20,000 | 10,000 | 1.040 | |||
| 24/07/2026 | 1.120 | 149.800 | 30,000 | 10,000 | 1.140 | |||
| 23/07/2026 | 1.110 | 149.400 | 10,000 | |||||
| 22/07/2026 | 1.230 | 161.500 | 0 | |||||
| 21/07/2026 | 1.290 | 168.500 | 60,000 | 10,000 | 1.090 | |||
| 20/07/2026 | 1.030 | 142.900 | 70,000 | 10,000 | 1.080 | |||
| 17/07/2026 | 0.990 | 138.700 | 390,000 | 20,000 | 1.130 | 10,000 | 1.090 | |
| 16/07/2026 | 1.190 | 157.400 | 90,000 | 10,000 | 1.330 | 10,000 | 1.190 | |
| 15/07/2026 | 1.300 | 169.300 | 20,000 | |||||
| 14/07/2026 | 1.310 | 171.500 | 340,000 | 20,000 | 1.335 | 20,000 | 1.250 | |
| 13/07/2026 | 1.330 | 172.300 | 20,000 | |||||
| 10/07/2026 | 1.470 | 185.500 | 50,000 | 10,000 | 1.550 | |||
| 09/07/2026 | 1.630 | 201.800 | 0 | |||||
| 08/07/2026 | 1.460 | 186.100 | 10,000 | |||||
| 07/07/2026 | 1.400 | 180.000 | 0 | |||||
| 06/07/2026 | 1.380 | 178.000 | 10,000 | |||||
| 03/07/2026 | 1.400 | 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 |