| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.173 | 7.480 | 170,000 | 30.497 | 170,000 | 0.160 | ||
| 28/07/2026 | 0.154 | 7.360 | 60,000 | 30.515 | 60,000 | 0.153 | ||
| 27/07/2026 | 0.144 | 7.290 | 60,000 | 30.529 | 10,000 | 0.144 | 50,000 | 0.131 |
| 24/07/2026 | 0.130 | 7.190 | 22,000 | 30.372 | 2,000 | 0.130 | 20,000 | 0.141 |
| 23/07/2026 | 0.141 | 7.170 | 70,000 | 31.792 | 20,000 | 0.143 | ||
| 22/07/2026 | 0.120 | 7.000 | 28,000 | 32.006 | 18,000 | 0.123 | 10,000 | 0.120 |
| 21/07/2026 | 0.124 | 7.020 | 9,786,000 | 32.102 | 4,774,000 | 0.124 | 5,006,000 | 0.124 |
| 20/07/2026 | 0.141 | 7.110 | 4,000 | 32.515 | 2,000 | 0.135 | 2,000 | 0.139 |
| 17/07/2026 | 6.910 | 0 | ||||||
| 16/07/2026 | 6.880 | 0 | ||||||
| 15/07/2026 | 6.790 | 0 | ||||||
| 14/07/2026 | 6.820 | 0 | ||||||
| 13/07/2026 | 6.830 | 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 |