| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.010 | 34.100 | 0 | 60.320 | ||||
| 28/07/2026 | 0.010 | 33.580 | 0 | 61.942 | ||||
| 27/07/2026 | 0.010 | 32.780 | 0 | 66.431 | ||||
| 24/07/2026 | 0.010 | 32.680 | 0 | 58.345 | ||||
| 23/07/2026 | 0.010 | 34.000 | 0 | 44.979 | ||||
| 22/07/2026 | 0.010 | 33.380 | 0 | 48.322 | ||||
| 21/07/2026 | 0.011 | 33.520 | 0 | 46.595 | ||||
| 20/07/2026 | 0.020 | 34.480 | 0 | 44.386 | ||||
| 17/07/2026 | 0.020 | 33.720 | 0 | 46.593 | ||||
| 16/07/2026 | 0.041 | 34.620 | 30,500 | 49.016 | 30,500 | 0.042 | ||
| 15/07/2026 | 0.027 | 33.640 | 0 | 48.991 | ||||
| 14/07/2026 | 0.027 | 33.440 | 0 | 49.395 | ||||
| 13/07/2026 | 0.024 | 32.700 | 0 | 52.043 | ||||
| 10/07/2026 | 0.024 | 32.180 | 35,000 | 52.490 | 5,000 | 0.027 | 30,000 | 0.028 |
| 09/07/2026 | 0.021 | 31.640 | 0 | 53.270 | ||||
| 08/07/2026 | 0.028 | 32.300 | 0 | 51.958 | ||||
| 07/07/2026 | 0.022 | 31.500 | 4,173,000 | 52.907 | 3,070,000 | 0.021 | 922,500 | 0.022 |
| 06/07/2026 | 0.030 | 32.140 | 1,587,500 | 52.259 | 1,550,500 | 0.033 | ||
| 03/07/2026 | 0.023 | 31.120 | 600,000 | 52.462 | 600,000 | 0.024 | ||
| 02/07/2026 | 0.027 | 31.060 | 15,000 | 54.286 | 15,000 | 0.029 |
| 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 |