| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.013 | 8.330 | 0 | 70.286 | ||||
| 28/07/2026 | 0.013 | 8.130 | 0 | 72.580 | ||||
| 27/07/2026 | 0.015 | 8.330 | 0 | 72.052 | ||||
| 24/07/2026 | 0.015 | 8.300 | 0 | 71.435 | ||||
| 23/07/2026 | 0.017 | 8.630 | 100,000 | 69.015 | 100,000 | 0.017 | ||
| 22/07/2026 | 0.013 | 8.120 | 0 | 70.699 | ||||
| 21/07/2026 | 0.013 | 7.930 | 0 | 72.867 | ||||
| 20/07/2026 | 0.013 | 7.970 | 0 | 72.016 | ||||
| 17/07/2026 | 0.015 | 7.610 | 0 | 78.398 | ||||
| 16/07/2026 | 0.015 | 7.870 | 0 | 74.528 | ||||
| 15/07/2026 | 0.015 | 8.090 | 0 | 71.320 | ||||
| 14/07/2026 | 0.015 | 8.230 | 200,000 | 69.271 | 200,000 | 0.015 | ||
| 13/07/2026 | 0.012 | 7.510 | 0 | 74.546 | ||||
| 10/07/2026 | 0.012 | 7.620 | 200,000 | 72.193 | 200,000 | 0.012 | ||
| 09/07/2026 | 0.013 | 7.520 | 0 | 74.528 | ||||
| 08/07/2026 | 0.013 | 7.630 | 0 | 72.790 | ||||
| 07/07/2026 | 0.013 | 7.580 | 0 | 73.151 | ||||
| 06/07/2026 | 0.013 | 7.790 | 20,000 | 70.176 | 20,000 | 0.013 | ||
| 03/07/2026 | 0.013 | 7.700 | 0 | 70.478 | ||||
| 02/07/2026 | 0.013 | 7.370 | 0 | 74.440 |
| 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 |