| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.036 | 103.000 | 0 | 61.423 | ||||
| 28/07/2026 | 0.032 | 101.600 | 0 | 60.847 | ||||
| 27/07/2026 | 0.041 | 104.300 | 0 | 61.337 | ||||
| 24/07/2026 | 0.042 | 104.300 | 100,000 | 60.714 | 50,000 | 0.041 | 50,000 | 0.041 |
| 23/07/2026 | 0.052 | 106.800 | 0 | 61.196 | ||||
| 22/07/2026 | 0.046 | 104.400 | 0 | 61.541 | ||||
| 21/07/2026 | 0.056 | 107.200 | 0 | 61.474 | ||||
| 20/07/2026 | 0.064 | 109.200 | 0 | 61.331 | ||||
| 17/07/2026 | 0.055 | 106.500 | 0 | 60.686 | ||||
| 16/07/2026 | 0.071 | 110.300 | 0 | 60.848 | ||||
| 15/07/2026 | 0.061 | 107.500 | 0 | 60.866 | ||||
| 14/07/2026 | 0.056 | 106.000 | 100,000 | 60.757 | 100,000 | 0.052 | ||
| 13/07/2026 | 0.093 | 114.300 | 0 | 61.041 | ||||
| 10/07/2026 | 0.101 | 115.400 | 0 | 60.753 | ||||
| 09/07/2026 | 0.101 | 114.400 | 100,000 | 61.748 | 50,000 | 0.114 | 50,000 | 0.118 |
| 08/07/2026 | 0.118 | 117.600 | 0 | 61.363 | ||||
| 07/07/2026 | 0.085 | 110.600 | 0 | 61.821 | ||||
| 06/07/2026 | 0.086 | 110.500 | 0 | 61.927 | ||||
| 03/07/2026 | 0.091 | 110.900 | 5,000 | 61.897 | 5,000 | 0.094 | ||
| 02/07/2026 | 0.086 | 110.000 | 0 | 61.408 |
| 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 |