| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.197 | 23.500 | 150,000 | 41.287 | 130,000 | 0.199 | ||
| 28/07/2026 | 0.234 | 22.980 | 20,000 | 41.526 | 20,000 | 0.232 | ||
| 27/07/2026 | 0.228 | 23.200 | 130,000 | 44.440 | 130,000 | 0.228 | ||
| 24/07/2026 | 0.205 | 23.560 | 60,000 | 42.800 | 30,000 | 0.189 | 30,000 | 0.179 |
| 23/07/2026 | 0.167 | 24.220 | 0 | 42.318 | ||||
| 22/07/2026 | 0.176 | 24.100 | 80,000 | 42.604 | 80,000 | 0.187 | ||
| 21/07/2026 | 0.212 | 23.500 | 240,000 | 42.423 | 80,000 | 0.209 | 160,000 | 0.224 |
| 20/07/2026 | 0.195 | 23.900 | 0 | 44.062 | ||||
| 17/07/2026 | 0.265 | 22.720 | 0 | 41.264 | ||||
| 16/07/2026 | 0.265 | 22.880 | 0 | 44.582 | ||||
| 15/07/2026 | 0.265 | 22.900 | 0 | 44.591 | ||||
| 14/07/2026 | 0.265 | 22.800 | 0 | 41.852 | ||||
| 13/07/2026 | 0.300 | 22.260 | 1,860,000 | 40.313 | 1,860,000 | 0.303 | ||
| 10/07/2026 | 0.335 | 21.820 | 0 | 39.942 | ||||
| 09/07/2026 | 0.335 | 21.800 | 0 | 39.002 | ||||
| 08/07/2026 | 0.330 | 21.780 | 1,290,000 | 35.992 | 1,090,000 | 0.306 | ||
| 07/07/2026 | 0.400 | 21.100 | 0 | 42.275 | ||||
| 06/07/2026 | 0.400 | 21.040 | 0 | 39.699 | ||||
| 03/07/2026 | 0.395 | 21.180 | 600,000 | 41.696 | 600,000 | 0.430 | ||
| 02/07/2026 | 0.470 | 20.400 | 0 | 46.523 |
| 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 |