| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.010 | 31.040 | 0 | 56.560 | ||||
| 29/07/2026 | 0.010 | 31.880 | 19,320,000 | 53.921 | 17,790,000 | 0.010 | ||
| 28/07/2026 | 0.010 | 29.260 | 10,000 | 61.535 | ||||
| 27/07/2026 | 0.010 | 28.680 | 0 | 63.130 | ||||
| 24/07/2026 | 0.010 | 26.720 | 0 | 68.805 | ||||
| 23/07/2026 | 0.010 | 27.140 | 0 | 67.190 | ||||
| 22/07/2026 | 0.010 | 26.680 | 0 | 68.481 | ||||
| 21/07/2026 | 0.010 | 27.420 | 0 | 65.854 | ||||
| 20/07/2026 | 0.010 | 27.740 | 0 | 64.617 | ||||
| 17/07/2026 | 0.010 | 26.880 | 0 | 66.738 | ||||
| 16/07/2026 | 0.010 | 27.500 | 300,000 | 64.544 | ||||
| 15/07/2026 | 0.010 | 25.860 | 0 | 69.663 | ||||
| 14/07/2026 | 0.010 | 26.040 | 0 | 68.896 | ||||
| 13/07/2026 | 0.010 | 25.840 | 0 | 69.344 | ||||
| 10/07/2026 | 0.010 | 25.840 | 0 | 68.704 | ||||
| 09/07/2026 | 0.010 | 25.000 | 0 | 71.303 | ||||
| 08/07/2026 | 0.010 | 25.300 | 0 | 70.076 | ||||
| 07/07/2026 | 0.010 | 23.100 | 580,000 | 77.560 | ||||
| 06/07/2026 | 0.010 | 23.280 | 0 | 76.674 | ||||
| 03/07/2026 | 0.010 | 22.960 | 0 | 77.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |