| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 0.017 | 39.200 | 0 | 136.965 | ||||
| 30/07/2026 | 0.017 | 40.080 | 0 | 134.331 | ||||
| 29/07/2026 | 0.017 | 41.560 | 0 | 130.355 | ||||
| 28/07/2026 | 0.018 | 42.220 | 0 | 130.099 | ||||
| 27/07/2026 | 0.025 | 48.000 | 0 | 126.997 | ||||
| 24/07/2026 | 0.025 | 46.640 | 105,000 | 128.731 | 95,000 | 0.025 | ||
| 23/07/2026 | 0.032 | 50.350 | 0 | 128.663 | ||||
| 22/07/2026 | 0.033 | 51.250 | 0 | 127.435 | ||||
| 21/07/2026 | 0.037 | 57.050 | 0 | 119.403 | ||||
| 20/07/2026 | 0.033 | 52.200 | 0 | 124.679 | ||||
| 17/07/2026 | 0.033 | 51.400 | 10,000 | 125.176 | 10,000 | 0.033 | ||
| 16/07/2026 | 0.046 | 56.850 | 0 | 125.949 | ||||
| 15/07/2026 | 0.060 | 62.850 | 0 | 124.637 | ||||
| 14/07/2026 | 0.060 | 64.650 | 60,000 | 120.898 | 30,000 | 0.059 | 30,000 | 0.061 |
| 13/07/2026 | 0.053 | 59.400 | 0 | 125.478 | ||||
| 10/07/2026 | 0.086 | 73.500 | 0 | 119.372 | ||||
| 09/07/2026 | 0.089 | 77.500 | 10,000 | 113.660 | 10,000 | 0.088 | ||
| 08/07/2026 | 0.086 | 74.250 | 0 | 117.347 | ||||
| 07/07/2026 | 0.121 | 84.600 | 35,000 | 116.367 | 35,000 | 0.127 | ||
| 06/07/2026 | 0.140 | 89.200 | 35,000 | 116.434 | 30,000 | 0.150 | 5,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 09:47 | |
| 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 |