| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.400 | 20.460 | 10,000 | 52.418 | ||||
| 29/07/2026 | 0.390 | 20.300 | 70,000 | 52.513 | 70,000 | 0.390 | ||
| 28/07/2026 | 0.305 | 19.120 | 0 | 51.067 | ||||
| 27/07/2026 | 0.295 | 18.820 | 0 | 52.791 | ||||
| 24/07/2026 | 0.305 | 19.060 | 0 | 51.167 | ||||
| 23/07/2026 | 0.275 | 18.520 | 230,000 | 51.711 | 130,000 | 0.272 | 100,000 | 0.250 |
| 22/07/2026 | 0.246 | 17.930 | 2,650,000 | 52.705 | 1,310,000 | 0.247 | 1,340,000 | 0.244 |
| 21/07/2026 | 0.290 | 18.620 | 0 | 53.281 | ||||
| 20/07/2026 | 0.295 | 18.790 | 30,000 | 51.958 | 30,000 | 0.290 | ||
| 17/07/2026 | 0.280 | 18.480 | 30,000 | 52.257 | 30,000 | 0.270 | ||
| 16/07/2026 | 0.330 | 19.390 | 0 | 50.610 | ||||
| 15/07/2026 | 0.275 | 18.400 | 10,000 | 51.872 | 10,000 | 0.275 | ||
| 14/07/2026 | 0.270 | 18.310 | 0 | 51.899 | ||||
| 13/07/2026 | 0.270 | 18.170 | 0 | 53.439 | ||||
| 10/07/2026 | 0.295 | 18.640 | 0 | 52.302 | ||||
| 09/07/2026 | 0.270 | 18.130 | 0 | 53.249 | ||||
| 08/07/2026 | 0.325 | 18.990 | 0 | 53.651 | ||||
| 07/07/2026 | 0.335 | 19.220 | 0 | 52.560 | ||||
| 06/07/2026 | 0.305 | 18.640 | 20,000 | 53.692 | 20,000 | 0.313 | ||
| 03/07/2026 | 0.285 | 18.300 | 800,000 | 53.304 | 500,000 | 0.259 | 300,000 | 0.255 |
| 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 |