| 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 | 62.000 | 0 | 635.551 | ||||
| 29/07/2026 | 0.010 | 67.200 | 0 | 393.770 | ||||
| 28/07/2026 | 0.010 | 69.100 | 0 | 305.676 | ||||
| 27/07/2026 | 0.010 | 70.650 | 0 | 253.771 | ||||
| 24/07/2026 | 0.010 | 71.350 | 0 | 188.081 | ||||
| 23/07/2026 | 0.010 | 70.750 | 0 | 178.856 | ||||
| 22/07/2026 | 0.010 | 72.900 | 0 | 158.738 | ||||
| 21/07/2026 | 0.010 | 75.500 | 0 | 139.553 | ||||
| 20/07/2026 | 0.010 | 69.750 | 0 | 156.703 | ||||
| 17/07/2026 | 0.010 | 67.700 | 0 | 146.686 | ||||
| 16/07/2026 | 0.010 | 75.200 | 0 | 114.884 | ||||
| 15/07/2026 | 0.010 | 76.300 | 0 | 107.593 | ||||
| 14/07/2026 | 0.010 | 78.350 | 600,000 | 97.927 | ||||
| 13/07/2026 | 0.010 | 78.350 | 1,200,000 | 95.153 | ||||
| 10/07/2026 | 0.013 | 79.650 | 3,225,000 | 89.613 | ||||
| 09/07/2026 | 0.027 | 83.550 | 4,050,000 | 93.529 | ||||
| 08/07/2026 | 0.010 | 75.800 | 2,900,000 | 91.031 | ||||
| 07/07/2026 | 0.010 | 73.450 | 350,000 | 95.508 | ||||
| 06/07/2026 | 0.014 | 75.750 | 1,800,000 | 94.213 | ||||
| 03/07/2026 | 0.018 | 77.600 | 1,050,000 | 89.482 |
| 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 |