| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 10.150 | 0 | 28.082 | |||||
| 29/07/2026 | 9.930 | 0 | 34.298 | 10,000 | 0.315 | |||
| 28/07/2026 | 9.840 | 0 | 31.052 | 250,000 | 0.295 | |||
| 27/07/2026 | 9.850 | 0 | 42.531 | |||||
| 24/07/2026 | 10.210 | 0 | 30.510 | |||||
| 23/07/2026 | 10.110 | 0 | 33.773 | |||||
| 22/07/2026 | 10.050 | 0 | 37.711 | |||||
| 21/07/2026 | 9.820 | 0 | 42.842 | |||||
| 20/07/2026 | 9.990 | 0 | 37.473 | 10,000 | 0.335 | |||
| 17/07/2026 | 9.590 | 0 | 33.238 | 270,000 | 0.242 | 270,000 | 0.241 | |
| 16/07/2026 | 9.470 | 0 | 39.619 | |||||
| 15/07/2026 | 9.540 | 0 | 38.827 | |||||
| 14/07/2026 | 9.570 | 0 | 36.546 | |||||
| 13/07/2026 | 9.250 | 0 | 35.581 | |||||
| 10/07/2026 | 9.030 | 0 | 38.086 | |||||
| 09/07/2026 | 9.040 | 0 | 38.381 | 250,000 | 0.198 | |||
| 08/07/2026 | 9.120 | 0 | 36.933 | |||||
| 07/07/2026 | 8.940 | 0 | 35.689 | |||||
| 06/07/2026 | 8.910 | 0 | 35.799 | |||||
| 03/07/2026 | 8.820 | 0 | 35.694 |
| 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 |