| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 4.200 | 0 | 93.377 | |||||
| 29/07/2026 | 4.110 | 0 | 93.851 | 310,000 | 0.075 | 300,000 | 0.075 | |
| 28/07/2026 | 3.940 | 0 | 93.161 | |||||
| 27/07/2026 | 3.930 | 0 | 93.298 | |||||
| 24/07/2026 | 3.930 | 0 | 93.540 | |||||
| 23/07/2026 | 4.020 | 0 | 92.150 | 70,000 | 0.068 | |||
| 22/07/2026 | 0 | 93.404 | 50,000 | 0.063 | ||||
| 21/07/2026 | 0 | 91.581 | ||||||
| 20/07/2026 | 0 | 92.588 | 30,000 | 0.070 | ||||
| 17/07/2026 | 0 | 93.128 | 30,000 | 0.063 | ||||
| 16/07/2026 | 0 | 92.190 | 30,000 | 0.073 | ||||
| 15/07/2026 | 0 | 92.991 | ||||||
| 14/07/2026 | 0 | 92.935 | 20,000 | 0.062 | ||||
| 13/07/2026 | 3.820 | 0 | 93.078 | |||||
| 10/07/2026 | 0 | 93.719 | ||||||
| 09/07/2026 | 0 | 94.159 | ||||||
| 08/07/2026 | 4.020 | 0 | 92.736 | |||||
| 07/07/2026 | 3.980 | 0 | 93.766 | |||||
| 06/07/2026 | 4.060 | 0 | 94.597 | |||||
| 03/07/2026 | 4.130 | 0 | 93.413 |
| 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 |