| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.023 | 407.800 | 0 | 32.792 | ||||
| 28/07/2026 | 0.022 | 404.000 | 0 | 33.212 | ||||
| 27/07/2026 | 0.022 | 400.400 | 0 | 33.896 | ||||
| 24/07/2026 | 0.022 | 399.000 | 0 | 33.779 | ||||
| 23/07/2026 | 0.026 | 406.200 | 0 | 33.207 | ||||
| 22/07/2026 | 0.025 | 400.600 | 0 | 34.066 | ||||
| 21/07/2026 | 0.025 | 399.600 | 20,000 | 34.166 | 20,000 | 0.025 | ||
| 20/07/2026 | 0.023 | 397.400 | 0 | 33.908 | ||||
| 17/07/2026 | 0.021 | 391.000 | 0 | 34.280 | ||||
| 16/07/2026 | 0.025 | 396.200 | 0 | 34.244 | ||||
| 15/07/2026 | 0.025 | 393.400 | 360,000 | 34.745 | 180,000 | 0.025 | 180,000 | 0.024 |
| 14/07/2026 | 0.023 | 389.000 | 10,000 | 35.025 | 10,000 | 0.021 | ||
| 13/07/2026 | 0.024 | 387.600 | 360,000 | 35.525 | 180,000 | 0.023 | 180,000 | 0.026 |
| 10/07/2026 | 0.025 | 385.000 | 100,000 | 36.015 | 100,000 | 0.029 | ||
| 09/07/2026 | 0.022 | 380.400 | 0 | 35.944 | ||||
| 08/07/2026 | 0.022 | 380.800 | 0 | 35.719 | ||||
| 07/07/2026 | 0.019 | 375.800 | 0 | 35.636 | ||||
| 06/07/2026 | 0.019 | 376.400 | 0 | 35.372 | ||||
| 03/07/2026 | 0.018 | 375.000 | 0 | 34.914 | ||||
| 02/07/2026 | 0.016 | 367.600 | 0 | 35.579 |
| 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 |