| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.162 | 67.200 | 1,390,000 | 195,000 | 0.154 | |||
| 28/07/2026 | 0.189 | 69.100 | 10,000 | 10,000 | 0.208 | |||
| 27/07/2026 | 0.203 | 70.650 | 210,000 | 100,000 | 0.203 | |||
| 24/07/2026 | 0.211 | 71.350 | 515,000 | 210,000 | 0.224 | |||
| 23/07/2026 | 0.199 | 70.750 | 135,000 | 25,000 | 0.200 | |||
| 22/07/2026 | 0.225 | 72.900 | 5,000 | 5,000 | 0.255 | |||
| 21/07/2026 | 0.260 | 75.500 | 540,000 | 435,000 | 0.230 | |||
| 20/07/2026 | 0.193 | 69.750 | 800,000 | 100,000 | 0.207 | |||
| 17/07/2026 | 0.173 | 67.700 | 795,000 | |||||
| 16/07/2026 | 0.250 | 75.200 | 0 | |||||
| 15/07/2026 | 0.260 | 76.300 | 5,000 | |||||
| 14/07/2026 | 0.280 | 78.350 | 0 | |||||
| 13/07/2026 | 0.285 | 78.350 | 0 | |||||
| 10/07/2026 | 0.295 | 79.650 | 0 | |||||
| 09/07/2026 | 0.325 | 83.550 | 0 | |||||
| 08/07/2026 | 0.255 | 75.800 | 0 | |||||
| 07/07/2026 | 0.232 | 73.450 | 0 | |||||
| 06/07/2026 | 0.260 | 75.750 | 40,000 | 40,000 | 0.255 | |||
| 03/07/2026 | 0.275 | 77.600 | 0 | |||||
| 02/07/2026 | 0.305 | 80.400 | 10,000 | 10,000 | 0.310 |
| 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 |