| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.034 | 48.240 | 310,000 | 62.031 | 155,000 | 0.034 | 155,000 | 0.034 |
| 28/07/2026 | 0.033 | 47.640 | 0 | 62.704 | ||||
| 27/07/2026 | 0.035 | 48.120 | 0 | 62.468 | ||||
| 24/07/2026 | 0.037 | 48.380 | 0 | 62.262 | ||||
| 23/07/2026 | 0.040 | 49.260 | 0 | 61.484 | ||||
| 22/07/2026 | 0.037 | 48.400 | 100,000 | 61.722 | 100,000 | 0.037 | ||
| 21/07/2026 | 0.037 | 48.200 | 10,000 | 62.010 | 5,000 | 0.034 | 5,000 | 0.035 |
| 20/07/2026 | 0.033 | 47.260 | 0 | 61.719 | ||||
| 17/07/2026 | 0.026 | 44.560 | 0 | 63.037 | ||||
| 16/07/2026 | 0.035 | 46.820 | 0 | 63.142 | ||||
| 15/07/2026 | 0.035 | 47.040 | 0 | 62.349 | ||||
| 14/07/2026 | 0.033 | 46.420 | 0 | 62.498 | ||||
| 13/07/2026 | 0.023 | 43.420 | 0 | 62.702 | ||||
| 10/07/2026 | 0.030 | 45.300 | 0 | 68.383 | ||||
| 09/07/2026 | 0.033 | 45.591 | 0 | 63.370 | ||||
| 08/07/2026 | 0.036 | 46.571 | 0 | 62.539 | ||||
| 07/07/2026 | 0.034 | 45.611 | 0 | 63.510 | ||||
| 06/07/2026 | 0.039 | 46.871 | 215,000 | 63.110 | 215,000 | 0.037 | ||
| 03/07/2026 | 0.034 | 45.371 | 0 | 63.232 | ||||
| 02/07/2026 | 0.033 | 45.011 | 0 | 63.286 |
| 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 |