| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.023 | 231.400 | 0 | |||||
| 28/07/2026 | 0.023 | 222.800 | 0 | 50.052 | ||||
| 27/07/2026 | 0.023 | 226.000 | 0 | 27.868 | ||||
| 24/07/2026 | 0.023 | 224.000 | 20,000 | 25.411 | 20,000 | 0.023 | ||
| 23/07/2026 | 0.050 | 226.600 | 37,500 | 27.621 | 12,500 | 0.062 | 25,000 | 0.065 |
| 22/07/2026 | 0.035 | 223.600 | 0 | 28.285 | ||||
| 21/07/2026 | 0.035 | 220.800 | 0 | 33.285 | ||||
| 20/07/2026 | 0.048 | 223.000 | 12,500 | 31.627 | 12,500 | 0.037 | ||
| 17/07/2026 | 0.078 | 223.600 | 0 | 35.837 | ||||
| 16/07/2026 | 0.110 | 226.800 | 0 | 35.868 | ||||
| 15/07/2026 | 0.103 | 224.800 | 30,000 | 37.621 | 30,000 | 0.103 | ||
| 14/07/2026 | 0.065 | 220.000 | 0 | 35.766 | ||||
| 13/07/2026 | 0.085 | 220.000 | 0 | 40.473 | ||||
| 10/07/2026 | 0.112 | 222.000 | 0 | 40.333 | ||||
| 09/07/2026 | 0.095 | 221.400 | 30,000 | 36.291 | 30,000 | 0.075 | ||
| 08/07/2026 | 0.112 | 221.000 | 0 | 40.276 | ||||
| 07/07/2026 | 0.160 | 226.200 | 0 | 40.044 | ||||
| 06/07/2026 | 0.134 | 222.200 | 0 | 41.328 | ||||
| 03/07/2026 | 0.134 | 221.000 | 20,000 | 40.992 | 20,000 | 0.132 | ||
| 02/07/2026 | 0.098 | 215.800 | 100,000 | 40.665 | 100,000 | 0.090 |
| 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 |