| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.015 | 16.460 | 432,000 | 67.880 | 402,000 | 0.011 | ||
| 28/07/2026 | 0.016 | 16.500 | 18,000 | 67.226 | ||||
| 27/07/2026 | 0.026 | 16.840 | 252,000 | 71.155 | 252,000 | 0.026 | ||
| 24/07/2026 | 0.028 | 16.820 | 129,000 | 69.491 | 129,000 | 0.030 | ||
| 23/07/2026 | 0.046 | 17.610 | 249,000 | 69.783 | 9,000 | 0.055 | 231,000 | 0.051 |
| 22/07/2026 | 0.042 | 17.360 | 570,000 | 69.789 | 228,000 | 0.043 | 3,000 | 0.046 |
| 21/07/2026 | 0.030 | 16.570 | 48,000 | 71.164 | 48,000 | 0.025 | ||
| 20/07/2026 | 0.024 | 16.130 | 0 | 70.903 | ||||
| 17/07/2026 | 0.020 | 15.490 | 6,000 | 72.157 | ||||
| 16/07/2026 | 0.032 | 16.290 | 24,000 | 71.358 | 3,000 | 0.040 | ||
| 15/07/2026 | 0.026 | 15.830 | 399,000 | 71.529 | 387,000 | 0.026 | 3,000 | 0.023 |
| 14/07/2026 | 0.030 | 15.950 | 1,344,000 | 72.343 | ||||
| 13/07/2026 | 0.018 | 14.860 | 0 | 73.922 | ||||
| 10/07/2026 | 0.022 | 14.950 | 3,000 | 74.213 | ||||
| 09/07/2026 | 0.017 | 14.680 | 417,000 | 71.565 | ||||
| 08/07/2026 | 0.024 | 15.100 | 93,000 | 72.633 | ||||
| 07/07/2026 | 0.027 | 15.200 | 441,000 | 73.171 | 159,000 | 0.030 | 198,000 | 0.032 |
| 06/07/2026 | 0.043 | 15.960 | 159,000 | 74.396 | 159,000 | 0.051 | ||
| 03/07/2026 | 0.049 | 16.200 | 2,652,000 | 72.744 | 423,000 | 0.048 | 2,181,000 | 0.049 |
| 02/07/2026 | 0.030 | 15.130 | 3,000 | 72.589 | 3,000 | 0.030 |
| 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 |