| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.044 | 8.550 | 20,000 | 62.079 | 20,000 | 0.044 | ||
| 29/07/2026 | 0.049 | 8.760 | 700,000 | 61.087 | 700,000 | 0.048 | ||
| 28/07/2026 | 0.043 | 8.490 | 40,000 | 61.970 | 40,000 | 0.043 | ||
| 27/07/2026 | 0.039 | 8.300 | 540,000 | 62.436 | 20,000 | 0.040 | 520,000 | 0.045 |
| 24/07/2026 | 0.046 | 8.550 | 40,000 | 61.693 | 40,000 | 0.048 | ||
| 23/07/2026 | 0.041 | 8.370 | 200,000 | 61.464 | 200,000 | 0.041 | ||
| 22/07/2026 | 0.042 | 8.400 | 40,000 | 61.321 | 40,000 | 0.042 | ||
| 21/07/2026 | 0.046 | 8.410 | 0 | 63.364 | ||||
| 20/07/2026 | 0.047 | 8.500 | 0 | 62.141 | ||||
| 17/07/2026 | 0.037 | 8.100 | 200,000 | 61.927 | 200,000 | 0.037 | ||
| 16/07/2026 | 0.051 | 8.600 | 200,000 | 61.718 | 200,000 | 0.052 | ||
| 15/07/2026 | 0.047 | 8.430 | 200,000 | 62.093 | 200,000 | 0.047 | ||
| 14/07/2026 | 0.040 | 8.110 | 40,000 | 63.038 | 20,000 | 0.041 | 20,000 | 0.041 |
| 13/07/2026 | 0.041 | 8.160 | 600,000 | 62.590 | 100,000 | 0.041 | 500,000 | 0.039 |
| 10/07/2026 | 0.043 | 8.110 | 200,000 | 63.951 | 200,000 | 0.052 | ||
| 09/07/2026 | 0.035 | 7.840 | 0 | 62.992 | ||||
| 08/07/2026 | 0.035 | 7.840 | 540,000 | 62.757 | 340,000 | 0.039 | 200,000 | 0.040 |
| 07/07/2026 | 0.037 | 7.870 | 160,000 | 63.383 | 160,000 | 0.036 | ||
| 06/07/2026 | 0.047 | 8.230 | 60,000 | 63.399 | 60,000 | 0.048 | ||
| 03/07/2026 | 0.040 | 8.000 | 80,000 | 62.274 | 80,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 15:54 | |
| 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 |