| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.580 | 42.220 | 0 | 81.269 | ||||
| 27/07/2026 | 0.530 | 48.000 | 0 | 84.228 | ||||
| 24/07/2026 | 0.530 | 46.640 | 0 | 51.884 | ||||
| 23/07/2026 | 0.500 | 50.350 | 0 | 68.478 | ||||
| 22/07/2026 | 0.495 | 51.250 | 0 | 73.404 | ||||
| 21/07/2026 | 0.460 | 57.050 | 10,000 | 86.766 | 10,000 | 0.450 | ||
| 20/07/2026 | 0.490 | 52.200 | 0 | 77.276 | ||||
| 17/07/2026 | 0.490 | 51.400 | 1,750,000 | 66.747 | 1,750,000 | 0.490 | ||
| 16/07/2026 | 0.455 | 56.850 | 5,000 | 79.870 | 5,000 | 0.455 | ||
| 15/07/2026 | 0.420 | 62.850 | 0 | 87.102 | ||||
| 14/07/2026 | 0.405 | 64.650 | 15,000 | 84.736 | 10,000 | 0.410 | 5,000 | 0.400 |
| 13/07/2026 | 0.455 | 59.400 | 1,010,000 | 93.987 | 1,010,000 | 0.450 | ||
| 10/07/2026 | 0.360 | 73.500 | 0 | 90.079 | ||||
| 09/07/2026 | 0.360 | 77.500 | 0 | 100.651 | ||||
| 08/07/2026 | 0.360 | 74.250 | 0 | 91.789 | ||||
| 07/07/2026 | 0.310 | 84.600 | 0 | 93.234 | ||||
| 06/07/2026 | 0.295 | 89.200 | 0 | 95.538 | ||||
| 03/07/2026 | 0.265 | 98.650 | 0 | 98.038 | ||||
| 02/07/2026 | 0.255 | 102.300 | 0 | 99.006 | ||||
| 30/06/2026 | 0.207 | 117.900 | 0 | 98.753 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |