| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.011 | 23.500 | 0 | 51.685 | ||||
| 28/07/2026 | 0.011 | 22.980 | 0 | 53.834 | ||||
| 27/07/2026 | 0.012 | 23.200 | 0 | 53.012 | ||||
| 24/07/2026 | 0.015 | 23.560 | 180,000 | 51.853 | ||||
| 23/07/2026 | 0.017 | 24.220 | 0 | 49.294 | ||||
| 22/07/2026 | 0.017 | 24.100 | 0 | 49.481 | ||||
| 21/07/2026 | 0.017 | 23.500 | 0 | 52.047 | ||||
| 20/07/2026 | 0.020 | 23.900 | 2,540,000 | 51.198 | 2,540,000 | 0.020 | ||
| 17/07/2026 | 0.020 | 22.720 | 0 | 55.910 | ||||
| 16/07/2026 | 0.020 | 22.880 | 0 | 54.689 | ||||
| 15/07/2026 | 0.020 | 22.900 | 0 | 54.189 | ||||
| 14/07/2026 | 0.020 | 22.800 | 0 | 54.327 | ||||
| 13/07/2026 | 0.020 | 22.260 | 0 | 56.633 | ||||
| 10/07/2026 | 0.020 | 21.820 | 0 | 57.662 | ||||
| 09/07/2026 | 0.020 | 21.800 | 0 | 57.375 | ||||
| 08/07/2026 | 0.020 | 21.780 | 0 | 57.093 | ||||
| 07/07/2026 | 0.020 | 21.100 | 0 | 60.131 | ||||
| 06/07/2026 | 0.020 | 21.040 | 0 | 60.047 | ||||
| 03/07/2026 | 0.020 | 21.180 | 0 | 58.224 | ||||
| 02/07/2026 | 0.020 | 20.400 | 0 | 61.766 |
| 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 |