| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.143 | 32.520 | 344,000 | 59.994 | 344,000 | 0.150 | ||
| 29/07/2026 | 0.152 | 32.700 | 28,000 | 61.107 | 28,000 | 0.148 | ||
| 28/07/2026 | 0.147 | 32.440 | 256,000 | 60.951 | 88,000 | 0.140 | 168,000 | 0.146 |
| 27/07/2026 | 0.156 | 32.680 | 0 | 61.765 | ||||
| 24/07/2026 | 0.148 | 32.380 | 156,000 | 60.701 | 60,000 | 0.147 | 96,000 | 0.149 |
| 23/07/2026 | 0.171 | 33.520 | 372,000 | 62.766 | 32,000 | 0.180 | 340,000 | 0.179 |
| 22/07/2026 | 0.166 | 32.934 | 48,000 | 61.907 | 48,000 | 0.173 | ||
| 21/07/2026 | 0.131 | 31.034 | 96,000 | 62.173 | 96,000 | 0.132 | ||
| 20/07/2026 | 0.107 | 29.634 | 16,000 | 61.963 | 16,000 | 0.104 | ||
| 17/07/2026 | 0.094 | 28.894 | 0 | 60.981 | ||||
| 16/07/2026 | 0.118 | 30.374 | 32,000 | 60.890 | 32,000 | 0.122 | ||
| 15/07/2026 | 0.110 | 29.714 | 12,000 | 61.502 | 12,000 | 0.110 | ||
| 14/07/2026 | 0.116 | 30.014 | 8,000 | 61.673 | 4,000 | 0.090 | 4,000 | 0.093 |
| 13/07/2026 | 0.101 | 29.054 | 20,000 | 60.581 | 20,000 | 0.101 | ||
| 10/07/2026 | 0.113 | 29.514 | 164,000 | 61.296 | 20,000 | 0.119 | 144,000 | 0.114 |
| 09/07/2026 | 0.104 | 28.934 | 44,000 | 61.218 | 44,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 16:36 | |
| 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 |