| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 14.490 | 0 | 50.011 | |||||
| 29/07/2026 | 14.790 | 0 | 51.919 | |||||
| 28/07/2026 | 14.750 | 0 | 51.216 | |||||
| 27/07/2026 | 14.390 | 0 | 48.096 | |||||
| 24/07/2026 | 14.050 | 0 | 44.424 | |||||
| 23/07/2026 | 14.110 | 0 | 44.578 | |||||
| 22/07/2026 | 13.590 | 0 | 40.971 | 130,000 | 0.013 | |||
| 21/07/2026 | 13.250 | 0 | 39.997 | 930,000 | 0.014 | |||
| 20/07/2026 | 12.980 | 0 | 39.767 | 700,000 | 0.018 | |||
| 17/07/2026 | 13.140 | 0 | 38.639 | 1,380,000 | 0.015 | 20,000 | 0.015 | |
| 16/07/2026 | 13.120 | 0 | 36.911 | |||||
| 15/07/2026 | 13.180 | 0 | 39.124 | |||||
| 14/07/2026 | 13.210 | 0 | 39.100 | 35,000 | 0.017 | |||
| 13/07/2026 | 13.160 | 0 | 37.815 | |||||
| 10/07/2026 | 13.270 | 0 | 38.066 | 10,000 | 0.015 | |||
| 09/07/2026 | 13.160 | 0 | 37.522 | 705,000 | 0.016 | 1,140,000 | 0.015 | |
| 08/07/2026 | 13.650 | 0 | 39.353 | 1,225,000 | 0.013 | |||
| 07/07/2026 | 13.360 | 0 | 38.745 | 155,000 | 0.016 | |||
| 06/07/2026 | 13.040 | 0 | 37.513 | 10,000 | 0.019 | |||
| 03/07/2026 | 13.050 | 0 | 36.986 | 35,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:41 | |
| 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 |