| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.094 | 62.000 | 7,500 | 75.455 | 7,500 | 0.108 | ||
| 29/07/2026 | 0.139 | 67.200 | 210,000 | 72.747 | 80,000 | 0.119 | 80,000 | 0.126 |
| 28/07/2026 | 0.170 | 69.100 | 0 | 76.891 | ||||
| 27/07/2026 | 0.190 | 70.650 | 0 | 77.110 | ||||
| 24/07/2026 | 0.197 | 71.350 | 0 | 74.486 | ||||
| 23/07/2026 | 0.196 | 70.750 | 0 | 76.626 | ||||
| 22/07/2026 | 0.221 | 72.900 | 75,000 | 75.321 | 70,000 | 0.270 | 5,000 | 0.228 |
| 21/07/2026 | 0.255 | 75.500 | 5,000 | 74.682 | ||||
| 20/07/2026 | 0.186 | 69.750 | 47,500 | 75.578 | 17,500 | 0.193 | ||
| 17/07/2026 | 0.165 | 67.700 | 170,000 | 74.746 | 85,000 | 0.209 | ||
| 16/07/2026 | 0.265 | 75.200 | 0 | 77.741 | ||||
| 15/07/2026 | 0.280 | 76.300 | 30,000 | 77.208 | 20,000 | 0.280 | 10,000 | 0.291 |
| 14/07/2026 | 0.315 | 78.350 | 0 | 79.439 | ||||
| 13/07/2026 | 0.320 | 78.350 | 0 | 80.954 | ||||
| 10/07/2026 | 0.340 | 79.650 | 2,500 | 79.832 | 2,500 | 0.410 | ||
| 09/07/2026 | 0.415 | 83.550 | 2,500 | 86.438 | ||||
| 08/07/2026 | 0.280 | 75.800 | 0 | 76.285 | ||||
| 07/07/2026 | 0.255 | 73.450 | 97,500 | 78.162 | 97,500 | 0.260 | ||
| 06/07/2026 | 0.285 | 75.750 | 110,000 | 77.524 | ||||
| 03/07/2026 | 0.315 | 77.600 | 0 | 77.823 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 13:57 | |
| 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 |