| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.014 | 407.200 | 0 | 29.310 | ||||
| 29/07/2026 | 0.014 | 407.800 | 0 | 29.007 | ||||
| 28/07/2026 | 0.014 | 404.000 | 0 | 29.770 | ||||
| 27/07/2026 | 0.014 | 400.400 | 0 | 30.479 | ||||
| 24/07/2026 | 0.014 | 399.000 | 0 | 30.341 | ||||
| 23/07/2026 | 0.016 | 406.200 | 0 | 29.279 | ||||
| 22/07/2026 | 0.015 | 400.600 | 0 | 30.071 | ||||
| 21/07/2026 | 0.015 | 399.600 | 0 | 30.168 | ||||
| 20/07/2026 | 0.015 | 397.400 | 0 | 30.539 | ||||
| 17/07/2026 | 0.015 | 391.000 | 220,000 | 31.601 | 220,000 | 0.016 | ||
| 16/07/2026 | 0.017 | 396.200 | 260,000 | 31.015 | 260,000 | 0.017 | ||
| 15/07/2026 | 0.017 | 393.400 | 0 | 31.532 | ||||
| 14/07/2026 | 0.017 | 389.000 | 0 | 32.471 | ||||
| 13/07/2026 | 0.017 | 387.600 | 0 | 32.654 | ||||
| 10/07/2026 | 0.017 | 385.000 | 50,000 | 32.824 | 50,000 | 0.017 | ||
| 09/07/2026 | 0.017 | 380.400 | 0 | 33.763 | ||||
| 08/07/2026 | 0.017 | 380.800 | 1,690,000 | 33.519 | 1,010,000 | 0.017 | ||
| 07/07/2026 | 0.013 | 375.800 | 0 | 32.813 | ||||
| 06/07/2026 | 0.013 | 376.400 | 0 | 32.534 | ||||
| 03/07/2026 | 0.013 | 375.000 | 510,000 | 32.433 | 510,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 15:37 | |
| 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 |