| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.032 | 62.000 | 1,200,000 | 66.482 | ||||
| 29/07/2026 | 0.020 | 67.200 | 0 | 67.431 | ||||
| 28/07/2026 | 0.020 | 69.100 | 60,000 | 70.810 | ||||
| 27/07/2026 | 0.018 | 70.650 | 0 | 71.098 | ||||
| 24/07/2026 | 0.018 | 71.350 | 50,000 | 70.711 | ||||
| 23/07/2026 | 0.021 | 70.750 | 0 | 72.222 | ||||
| 22/07/2026 | 0.019 | 72.900 | 1,495,000 | 73.478 | ||||
| 21/07/2026 | 0.020 | 75.500 | 50,000 | 78.417 | ||||
| 20/07/2026 | 0.028 | 69.750 | 0 | 75.248 | ||||
| 17/07/2026 | 0.034 | 67.700 | 1,015,000 | 74.499 | ||||
| 16/07/2026 | 0.019 | 75.200 | 102,500 | 74.124 | ||||
| 15/07/2026 | 0.021 | 76.300 | 102,500 | 77.434 | ||||
| 14/07/2026 | 0.021 | 78.350 | 45,000 | 80.004 | ||||
| 13/07/2026 | 0.022 | 78.350 | 400,000 | 80.490 | 200,000 | 0.020 | ||
| 10/07/2026 | 0.023 | 79.650 | 510,000 | 81.810 | ||||
| 09/07/2026 | 0.018 | 83.550 | 10,000 | 81.381 | ||||
| 08/07/2026 | 0.030 | 75.800 | 0 | 81.289 | ||||
| 07/07/2026 | 0.033 | 73.450 | 310,000 | 79.382 | ||||
| 06/07/2026 | 0.031 | 75.750 | 665,000 | 81.039 | 657,500 | 0.033 | 7,500 | 0.030 |
| 03/07/2026 | 0.030 | 77.600 | 1,612,500 | 81.602 | 690,000 | 0.027 | 785,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 12:52 | |
| 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 |