| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.015 | 23.500 | 0 | 50.577 | ||||
| 28/07/2026 | 0.014 | 22.980 | 0 | 51.713 | ||||
| 27/07/2026 | 0.014 | 23.200 | 0 | 50.634 | ||||
| 24/07/2026 | 0.016 | 23.560 | 0 | 49.904 | ||||
| 23/07/2026 | 0.019 | 24.220 | 0 | 48.886 | ||||
| 22/07/2026 | 0.019 | 24.100 | 0 | 49.142 | ||||
| 21/07/2026 | 0.017 | 23.500 | 0 | 50.125 | ||||
| 20/07/2026 | 0.017 | 23.900 | 0 | 48.399 | ||||
| 17/07/2026 | 0.016 | 22.720 | 0 | 51.698 | ||||
| 16/07/2026 | 0.016 | 22.880 | 0 | 50.878 | ||||
| 15/07/2026 | 0.016 | 22.900 | 0 | 50.602 | ||||
| 14/07/2026 | 0.016 | 22.800 | 200,000 | 50.828 | 200,000 | 0.016 | ||
| 13/07/2026 | 0.013 | 22.260 | 0 | 50.676 | ||||
| 10/07/2026 | 0.013 | 21.820 | 0 | 51.752 | ||||
| 09/07/2026 | 0.013 | 21.800 | 0 | 51.633 | ||||
| 08/07/2026 | 0.014 | 21.780 | 550,000 | 52.228 | 550,000 | 0.014 | ||
| 07/07/2026 | 0.012 | 21.100 | 0 | 53.157 | ||||
| 06/07/2026 | 0.012 | 21.040 | 0 | 53.191 | ||||
| 03/07/2026 | 0.012 | 21.180 | 10,000 | 52.088 | ||||
| 02/07/2026 | 0.012 | 20.400 | 0 | 54.881 |
| 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 |