| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.039 | 20.300 | 4,500,000 | 55.503 | 2,250,000 | 0.038 | 2,250,000 | 0.038 |
| 28/07/2026 | 0.028 | 19.120 | 40,000 | 55.928 | 40,000 | 0.028 | ||
| 27/07/2026 | 0.027 | 18.820 | 0 | 56.570 | ||||
| 24/07/2026 | 0.027 | 19.060 | 0 | 55.090 | ||||
| 23/07/2026 | 0.023 | 18.520 | 0 | 55.242 | ||||
| 22/07/2026 | 0.022 | 17.930 | 0 | 57.016 | ||||
| 21/07/2026 | 0.027 | 18.620 | 0 | 56.463 | ||||
| 20/07/2026 | 0.027 | 18.790 | 0 | 55.599 | ||||
| 17/07/2026 | 0.025 | 18.480 | 0 | 55.485 | ||||
| 16/07/2026 | 0.033 | 19.390 | 1,020,000 | 55.050 | 1,020,000 | 0.031 | ||
| 15/07/2026 | 0.023 | 18.400 | 0 | 54.533 | ||||
| 14/07/2026 | 0.023 | 18.310 | 0 | 54.804 | ||||
| 13/07/2026 | 0.023 | 18.170 | 0 | 55.227 | ||||
| 10/07/2026 | 0.025 | 18.640 | 0 | 53.863 | ||||
| 09/07/2026 | 0.024 | 18.130 | 1,020,000 | 55.304 | 1,020,000 | 0.024 | ||
| 08/07/2026 | 0.033 | 18.990 | 0 | 55.577 | ||||
| 07/07/2026 | 0.033 | 19.220 | 0 | 54.500 | ||||
| 06/07/2026 | 0.029 | 18.640 | 2,800,000 | 55.088 | 2,800,000 | 0.027 | ||
| 03/07/2026 | 0.025 | 18.300 | 0 | 54.255 | ||||
| 02/07/2026 | 0.018 | 17.320 | 0 | 54.374 |
| 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 |