| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.091 | 158.600 | 0 | 69.267 | ||||
| 28/07/2026 | 0.087 | 156.600 | 1,000,000 | 69.346 | 1,000,000 | 0.085 | ||
| 27/07/2026 | 0.089 | 157.000 | 60,000 | 69.440 | 30,000 | 0.089 | 30,000 | 0.093 |
| 24/07/2026 | 0.091 | 157.400 | 0 | 69.125 | ||||
| 23/07/2026 | 0.095 | 158.500 | 0 | 69.268 | ||||
| 22/07/2026 | 0.090 | 156.700 | 1,090,000 | 68.943 | 30,000 | 0.096 | 1,060,000 | 0.091 |
| 21/07/2026 | 0.096 | 158.400 | 20,000 | 69.240 | 10,000 | 0.093 | 10,000 | 0.094 |
| 20/07/2026 | 157.200 | 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 |