| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.040 | 407.800 | 100,000 | 29.075 | 100,000 | 0.040 | ||
| 28/07/2026 | 0.040 | 404.000 | 0 | 29.935 | ||||
| 27/07/2026 | 0.040 | 400.400 | 0 | 30.733 | ||||
| 24/07/2026 | 0.040 | 399.000 | 0 | 30.593 | ||||
| 23/07/2026 | 0.046 | 406.200 | 465,000 | 29.481 | 465,000 | 0.047 | ||
| 22/07/2026 | 0.036 | 400.600 | 0 | 29.146 | ||||
| 21/07/2026 | 0.036 | 399.600 | 190,000 | 29.257 | ||||
| 20/07/2026 | 0.034 | 397.400 | 0 | 29.300 | ||||
| 17/07/2026 | 0.034 | 391.000 | 0 | 30.458 | ||||
| 16/07/2026 | 0.042 | 396.200 | 2,025,000 | 30.385 | 835,000 | 0.045 | ||
| 15/07/2026 | 0.041 | 393.400 | 1,000,000 | 30.786 | 1,000,000 | 0.041 | ||
| 14/07/2026 | 0.041 | 389.000 | 0 | 31.805 | ||||
| 13/07/2026 | 0.041 | 387.600 | 0 | 32.008 | ||||
| 10/07/2026 | 0.042 | 385.000 | 885,000 | 32.378 | 735,000 | 0.046 | ||
| 09/07/2026 | 0.033 | 380.400 | 0 | 31.730 | ||||
| 08/07/2026 | 0.037 | 380.800 | 595,000 | 32.246 | 355,000 | 0.031 | ||
| 07/07/2026 | 0.031 | 375.800 | 0 | 32.160 | ||||
| 06/07/2026 | 0.031 | 376.400 | 2,045,000 | 31.865 | 1,000,000 | 0.034 | ||
| 03/07/2026 | 0.032 | 375.000 | 820,000 | 31.974 | 820,000 | 0.030 | ||
| 02/07/2026 | 0.026 | 367.600 | 275,000 | 32.294 | 275,000 | 0.028 |
| 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 |