| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.105 | 7.480 | 30,000 | 28.719 | 30,000 | 0.100 | ||
| 28/07/2026 | 0.083 | 7.360 | 0 | 28.829 | ||||
| 27/07/2026 | 0.073 | 7.290 | 20,000 | 28.916 | 20,000 | 0.073 | ||
| 24/07/2026 | 0.064 | 7.190 | 0 | 29.151 | ||||
| 23/07/2026 | 0.065 | 7.170 | 50,000 | 29.486 | 50,000 | 0.065 | ||
| 22/07/2026 | 0.048 | 7.000 | 0 | 30.173 | ||||
| 21/07/2026 | 0.054 | 7.020 | 0 | 30.527 | ||||
| 20/07/2026 | 0.064 | 7.110 | 12,000 | 29.912 | 12,000 | 0.062 | ||
| 17/07/2026 | 0.041 | 6.910 | 0 | 29.517 | ||||
| 16/07/2026 | 0.041 | 6.880 | 0 | 29.868 | ||||
| 15/07/2026 | 0.041 | 6.790 | 0 | 31.371 | ||||
| 14/07/2026 | 0.042 | 6.820 | 0 | 30.789 | ||||
| 13/07/2026 | 0.042 | 6.830 | 1,027,000 | 30.375 | 1,015,000 | 0.046 | ||
| 10/07/2026 | 0.036 | 6.660 | 220,000 | 31.693 | 220,000 | 0.036 | ||
| 09/07/2026 | 0.037 | 6.650 | 220,000 | 31.861 | 160,000 | 0.038 | 60,000 | 0.036 |
| 08/07/2026 | 0.044 | 6.820 | 1,945,000 | 29.857 | 1,940,000 | 0.042 | ||
| 07/07/2026 | 0.023 | 6.490 | 598,000 | 30.928 | 590,000 | 0.020 | 8,000 | 0.023 |
| 06/07/2026 | 0.018 | 6.430 | 1,157,000 | 30.225 | 1,157,000 | 0.019 | ||
| 03/07/2026 | 0.019 | 6.430 | 4,257,000 | 29.956 | 3,238,000 | 0.021 | ||
| 02/07/2026 | 0.019 | 6.420 | 997,000 | 29.927 | 997,000 | 0.019 |
| 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 |