| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.229 | 24.180 | 0 | 37.558 | ||||
| 29/07/2026 | 0.175 | 23.500 | 0 | 36.663 | ||||
| 28/07/2026 | 0.149 | 22.980 | 0 | 37.094 | ||||
| 27/07/2026 | 0.158 | 23.200 | 0 | 36.498 | ||||
| 24/07/2026 | 0.183 | 23.560 | 800,000 | 36.298 | 400,000 | 0.201 | 400,000 | 0.195 |
| 23/07/2026 | 0.229 | 24.220 | 0 | 36.114 | ||||
| 22/07/2026 | 0.229 | 24.100 | 0 | 36.823 | ||||
| 21/07/2026 | 0.192 | 23.500 | 0 | 37.189 | ||||
| 20/07/2026 | 0.225 | 23.900 | 1,200,000 | 37.564 | 600,000 | 0.232 | 600,000 | 0.226 |
| 17/07/2026 | 0.152 | 22.720 | 30,000 | 37.378 | 15,000 | 0.136 | 15,000 | 0.135 |
| 16/07/2026 | 0.165 | 22.880 | 0 | 37.649 | ||||
| 15/07/2026 | 0.173 | 22.900 | 10,000 | 38.236 | 10,000 | 0.160 | ||
| 14/07/2026 | 0.173 | 22.800 | 10,000 | 38.803 | 10,000 | 0.152 | ||
| 13/07/2026 | 0.131 | 22.260 | 0 | 37.248 | ||||
| 10/07/2026 | 0.114 | 21.820 | 400,000 | 37.319 | 200,000 | 0.117 | 200,000 | 0.120 |
| 09/07/2026 | 0.113 | 21.800 | 0 | 37.163 | ||||
| 08/07/2026 | 0.118 | 21.780 | 1,000,000 | 37.774 | 600,000 | 0.131 | 400,000 | 0.139 |
| 07/07/2026 | 0.095 | 21.100 | 0 | 38.454 | ||||
| 06/07/2026 | 0.085 | 21.040 | 0 | 37.184 | ||||
| 03/07/2026 | 0.090 | 21.180 | 0 | 36.731 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:40 | |
| 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 |