| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 7.650 | 0 | 67.358 | |||||
| 29/07/2026 | 7.690 | 0 | 66.427 | |||||
| 28/07/2026 | 7.400 | 0 | 68.304 | |||||
| 27/07/2026 | 7.520 | 0 | 68.400 | 200,000 | 0.050 | 200,000 | 0.050 | |
| 24/07/2026 | 7.510 | 0 | 67.908 | 140,000 | 0.050 | 140,000 | 0.052 | |
| 23/07/2026 | 7.730 | 0 | 66.142 | 680,000 | 0.055 | 680,000 | 0.055 | |
| 22/07/2026 | 0 | 67.330 | 900,000 | 0.057 | 900,000 | 0.057 | ||
| 21/07/2026 | 0 | 66.819 | 540,000 | 0.055 | 540,000 | 0.056 | ||
| 20/07/2026 | 0 | 66.716 | 180,000 | 0.050 | 180,000 | 0.051 | ||
| 17/07/2026 | 0 | 67.756 | 900,000 | 0.047 | 900,000 | 0.049 | ||
| 16/07/2026 | 0 | 67.779 | ||||||
| 15/07/2026 | 0 | 67.441 | 50,000 | 0.054 | ||||
| 14/07/2026 | 0 | 66.570 | ||||||
| 13/07/2026 | 7.150 | 0 | 68.236 | |||||
| 10/07/2026 | 0 | 68.359 | 45,000 | 0.051 | ||||
| 09/07/2026 | 0 | 66.944 | 80,000 | 0.046 | ||||
| 08/07/2026 | 7.240 | 0 | 68.128 | |||||
| 07/07/2026 | 0 | 68.449 | ||||||
| 06/07/2026 | 7.410 | 0 | 72.168 | |||||
| 03/07/2026 | 7.331 | 0 | 67.300 |
| 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 |