| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.045 | 20.300 | 1,510,000 | 48.576 | ||||
| 28/07/2026 | 0.027 | 19.120 | 2,140,000 | 47.891 | ||||
| 27/07/2026 | 0.026 | 18.820 | 200,000 | 48.838 | ||||
| 24/07/2026 | 0.030 | 19.060 | 310,000 | 48.748 | ||||
| 23/07/2026 | 0.023 | 18.520 | 10,000 | 48.149 | ||||
| 22/07/2026 | 0.022 | 17.930 | 0 | 50.557 | ||||
| 21/07/2026 | 0.027 | 18.620 | 10,000 | 49.187 | 10,000 | 0.027 | ||
| 20/07/2026 | 0.029 | 18.790 | 930,000 | 48.986 | 930,000 | 0.029 | ||
| 17/07/2026 | 0.029 | 18.480 | 0 | 50.069 | ||||
| 16/07/2026 | 0.036 | 19.390 | 1,590,000 | 47.858 | 1,590,000 | 0.032 | ||
| 15/07/2026 | 0.026 | 18.400 | 500,000 | 48.727 | ||||
| 14/07/2026 | 0.028 | 18.310 | 1,020,000 | 49.997 | ||||
| 13/07/2026 | 0.026 | 18.170 | 200,000 | 49.614 | ||||
| 10/07/2026 | 0.031 | 18.640 | 400,000 | 48.816 | ||||
| 09/07/2026 | 0.027 | 18.130 | 100,000 | 49.554 | ||||
| 08/07/2026 | 0.037 | 18.990 | 1,180,000 | 48.977 | ||||
| 07/07/2026 | 0.041 | 19.220 | 310,000 | 49.026 | 310,000 | 0.041 | ||
| 06/07/2026 | 0.035 | 18.640 | 300,000 | 49.726 | ||||
| 03/07/2026 | 0.030 | 18.300 | 0 | 48.940 | ||||
| 02/07/2026 | 0.023 | 17.320 | 1,500,000 | 50.557 | 1,500,000 | 0.023 |
| 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 |