| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.106 | 11.020 | 0 | 50.867 | ||||
| 28/07/2026 | 0.101 | 10.830 | 0 | 51.378 | ||||
| 27/07/2026 | 0.106 | 10.900 | 452,000 | 51.925 | 452,000 | 0.106 | ||
| 24/07/2026 | 0.086 | 10.470 | 0 | 50.467 | ||||
| 23/07/2026 | 0.085 | 10.430 | 0 | 50.492 | ||||
| 22/07/2026 | 0.082 | 10.190 | 0 | 51.882 | ||||
| 21/07/2026 | 0.082 | 10.260 | 200,000 | 51.146 | 200,000 | 0.081 | ||
| 20/07/2026 | 0.086 | 10.370 | 0 | 51.156 | ||||
| 17/07/2026 | 0.085 | 10.270 | 120,000 | 51.608 | 120,000 | 0.085 | ||
| 16/07/2026 | 0.091 | 10.380 | 200,000 | 52.163 | 200,000 | 0.091 | ||
| 15/07/2026 | 0.080 | 10.060 | 0 | 52.029 | ||||
| 14/07/2026 | 0.083 | 10.220 | 0 | 51.392 | ||||
| 13/07/2026 | 0.082 | 10.160 | 452,000 | 51.604 | 452,000 | 0.082 | ||
| 10/07/2026 | 0.093 | 10.480 | 0 | 51.387 | ||||
| 09/07/2026 | 0.093 | 10.370 | 0 | 52.387 | ||||
| 08/07/2026 | 0.095 | 10.460 | 0 | 51.979 | ||||
| 07/07/2026 | 0.086 | 10.230 | 400,000 | 51.639 | 200,000 | 0.083 | 200,000 | 0.086 |
| 06/07/2026 | 0.093 | 10.400 | 0 | 51.876 | ||||
| 03/07/2026 | 0.089 | 10.300 | 172,000 | 51.507 | 172,000 | 0.083 | ||
| 02/07/2026 | 0.077 | 9.840 | 172,000 | 52.377 | 172,000 | 0.079 |
| 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 |