| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.249 | 206.600 | 0 | 53.658 | ||||
| 29/07/2026 | 0.238 | 203.200 | 0 | 55.483 | ||||
| 28/07/2026 | 0.223 | 199.600 | 0 | 56.429 | ||||
| 27/07/2026 | 0.180 | 191.000 | 0 | 56.475 | ||||
| 24/07/2026 | 0.167 | 187.700 | 20,000 | 56.276 | 20,000 | 0.163 | ||
| 23/07/2026 | 0.183 | 191.000 | 0 | 56.057 | ||||
| 22/07/2026 | 0.196 | 193.000 | 0 | 56.529 | ||||
| 21/07/2026 | 0.280 | 208.400 | 0 | 55.914 | ||||
| 20/07/2026 | 0.295 | 211.000 | 0 | 55.417 | ||||
| 17/07/2026 | 0.255 | 202.800 | 0 | 56.633 | ||||
| 16/07/2026 | 0.255 | 204.600 | 0 | 53.983 | ||||
| 15/07/2026 | 0.255 | 202.600 | 0 | 56.352 | ||||
| 14/07/2026 | 0.280 | 201.800 | 0 | 62.937 | ||||
| 13/07/2026 | 0.280 | 207.000 | 0 | 55.771 | ||||
| 10/07/2026 | 0.285 | 206.800 | 0 | 56.378 | ||||
| 09/07/2026 | 0.320 | 212.600 | 0 | 55.994 | ||||
| 08/07/2026 | 0.325 | 213.800 | 20,000 | 55.168 | 20,000 | 0.305 | ||
| 07/07/2026 | 0.280 | 205.200 | 10,000 | 56.618 | 10,000 | 0.300 | ||
| 06/07/2026 | 0.300 | 208.400 | 260,000 | 56.562 | 130,000 | 0.302 | 130,000 | 0.299 |
| 03/07/2026 | 0.290 | 205.400 | 220,000 | 57.547 | 110,000 | 0.290 | 110,000 | 0.287 |
| 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 |