| 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 | 113.600 | 0 | 54.982 | ||||
| 28/07/2026 | 0.010 | 112.000 | 0 | 56.230 | ||||
| 27/07/2026 | 0.010 | 111.000 | 0 | 56.828 | ||||
| 24/07/2026 | 0.010 | 110.000 | 0 | 56.493 | ||||
| 23/07/2026 | 0.012 | 114.900 | 0 | 52.813 | ||||
| 22/07/2026 | 0.012 | 113.600 | 0 | 53.752 | ||||
| 21/07/2026 | 0.017 | 117.000 | 400,000 | 53.644 | ||||
| 20/07/2026 | 0.015 | 116.800 | 0 | 52.020 | ||||
| 17/07/2026 | 0.013 | 112.600 | 0 | 53.627 | ||||
| 16/07/2026 | 0.019 | 116.900 | 795,000 | 53.086 | ||||
| 15/07/2026 | 0.014 | 113.400 | 0 | 52.845 | ||||
| 14/07/2026 | 0.014 | 110.800 | 0 | 55.166 | ||||
| 13/07/2026 | 0.015 | 110.700 | 80,000 | 55.670 | ||||
| 10/07/2026 | 0.015 | 110.200 | 4,500,000 | 55.063 | ||||
| 09/07/2026 | 0.015 | 108.000 | 200,000 | 56.953 | ||||
| 08/07/2026 | 0.016 | 107.500 | 1,555,000 | 57.862 | ||||
| 07/07/2026 | 0.010 | 95.800 | 0 | 64.273 | ||||
| 06/07/2026 | 0.010 | 95.950 | 0 | 63.710 | ||||
| 03/07/2026 | 0.010 | 94.100 | 0 | 64.483 | ||||
| 02/07/2026 | 0.010 | 94.500 | 0 | 63.677 |
| 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 |