| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.012 | 48.420 | 0 | 35.294 | ||||
| 28/07/2026 | 0.012 | 48.340 | 0 | 34.370 | ||||
| 27/07/2026 | 0.012 | 48.540 | 0 | 31.943 | ||||
| 24/07/2026 | 0.012 | 47.900 | 0 | 32.287 | ||||
| 23/07/2026 | 0.012 | 48.320 | 0 | 29.222 | ||||
| 22/07/2026 | 0.012 | 47.860 | 0 | 30.704 | ||||
| 21/07/2026 | 0.012 | 47.820 | 240,000 | 30.108 | 240,000 | 0.012 | ||
| 20/07/2026 | 0.012 | 47.920 | 0 | 28.895 | ||||
| 17/07/2026 | 0.012 | 47.280 | 925,000 | 29.797 | 540,000 | 0.013 | ||
| 16/07/2026 | 0.012 | 47.340 | 660,000 | 28.922 | 515,000 | 0.013 | ||
| 15/07/2026 | 0.012 | 47.140 | 0 | 29.189 | ||||
| 14/07/2026 | 0.012 | 45.540 | 0 | 35.267 | ||||
| 13/07/2026 | 0.012 | 45.500 | 0 | 34.782 | ||||
| 10/07/2026 | 0.012 | 45.460 | 0 | 33.176 | ||||
| 09/07/2026 | 0.012 | 44.760 | 0 | 35.312 | ||||
| 08/07/2026 | 0.012 | 44.540 | 0 | 35.592 | ||||
| 07/07/2026 | 0.012 | 43.420 | 0 | 39.237 | ||||
| 06/07/2026 | 0.013 | 44.220 | 0 | 36.318 | ||||
| 03/07/2026 | 0.013 | 44.280 | 0 | 34.611 | ||||
| 02/07/2026 | 0.013 | 44.300 | 745,000 | 34.084 | 745,000 | 0.013 |
| 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 |