| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.031 | 84.100 | 1,385,000 | 16.469 | 820,000 | 0.031 | ||
| 28/07/2026 | 0.023 | 83.250 | 100,000 | 16.471 | ||||
| 27/07/2026 | 0.021 | 82.500 | 600,000 | 17.177 | ||||
| 24/07/2026 | 0.019 | 81.750 | 410,000 | 17.534 | ||||
| 23/07/2026 | 0.020 | 81.400 | 1,220,000 | 18.145 | ||||
| 22/07/2026 | 0.014 | 80.550 | 65,000 | 17.890 | ||||
| 21/07/2026 | 0.018 | 80.700 | 0 | 18.508 | ||||
| 20/07/2026 | 0.021 | 80.800 | 975,000 | 18.862 | ||||
| 17/07/2026 | 0.017 | 79.950 | 30,000 | 18.837 | ||||
| 16/07/2026 | 0.018 | 79.600 | 275,000 | 19.442 | ||||
| 15/07/2026 | 0.013 | 79.000 | 145,000 | 18.886 | ||||
| 14/07/2026 | 0.013 | 79.100 | 230,000 | 18.656 | ||||
| 13/07/2026 | 0.015 | 79.250 | 1,120,000 | 18.855 | ||||
| 10/07/2026 | 0.014 | 78.750 | 685,000 | 18.906 | ||||
| 09/07/2026 | 0.015 | 78.450 | 0 | 19.451 | ||||
| 08/07/2026 | 0.016 | 78.500 | 1,500,000 | 19.512 | ||||
| 07/07/2026 | 0.011 | 77.150 | 30,000 | 19.774 | ||||
| 06/07/2026 | 0.011 | 77.150 | 450,000 | 19.652 | ||||
| 03/07/2026 | 0.011 | 76.700 | 315,000 | 19.868 | ||||
| 02/07/2026 | 0.011 | 76.500 | 465,000 | 20.003 |
| 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 |