| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.016 | 407.800 | 930,000 | 30.386 | 930,000 | 0.016 | ||
| 28/07/2026 | 0.015 | 404.000 | 440,000 | 30.696 | 440,000 | 0.015 | ||
| 27/07/2026 | 0.015 | 400.400 | 3,620,000 | 31.344 | 630,000 | 0.015 | ||
| 24/07/2026 | 0.019 | 399.000 | 0 | 32.754 | ||||
| 23/07/2026 | 0.019 | 406.200 | 0 | 31.017 | ||||
| 22/07/2026 | 0.019 | 400.600 | 0 | 32.121 | ||||
| 21/07/2026 | 0.019 | 399.600 | 3,300,000 | 32.219 | 940,000 | 0.020 | ||
| 20/07/2026 | 0.016 | 397.400 | 310,000 | 31.464 | ||||
| 17/07/2026 | 0.015 | 391.000 | 0 | 32.048 | ||||
| 16/07/2026 | 0.019 | 396.200 | 1,030,000 | 32.304 | 1,000,000 | 0.020 | 30,000 | 0.020 |
| 15/07/2026 | 0.018 | 393.400 | 0 | 32.427 | ||||
| 14/07/2026 | 0.019 | 389.000 | 0 | 33.662 | ||||
| 13/07/2026 | 0.019 | 387.600 | 0 | 33.836 | ||||
| 10/07/2026 | 0.019 | 385.000 | 690,000 | 34.011 | 690,000 | 0.020 | ||
| 09/07/2026 | 0.014 | 380.400 | 0 | 32.891 | ||||
| 08/07/2026 | 0.014 | 380.800 | 0 | 32.684 | ||||
| 07/07/2026 | 0.014 | 375.800 | 0 | 33.612 | ||||
| 06/07/2026 | 0.014 | 376.400 | 0 | 33.361 | ||||
| 03/07/2026 | 0.014 | 375.000 | 10,000 | 33.285 | ||||
| 02/07/2026 | 0.014 | 367.600 | 0 | 34.708 |
| 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 |