| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.016 | 407.200 | 0 | 30.039 | ||||
| 29/07/2026 | 0.017 | 407.800 | 0 | 29.989 | ||||
| 28/07/2026 | 0.016 | 404.000 | 0 | 30.573 | ||||
| 27/07/2026 | 0.016 | 400.400 | 0 | 31.497 | ||||
| 24/07/2026 | 0.017 | 399.000 | 0 | 31.593 | ||||
| 23/07/2026 | 0.020 | 406.200 | 180,000 | 30.159 | 90,000 | 0.018 | 90,000 | 0.019 |
| 22/07/2026 | 0.019 | 400.600 | 0 | 31.373 | ||||
| 21/07/2026 | 0.019 | 399.600 | 0 | 31.459 | ||||
| 20/07/2026 | 0.019 | 397.400 | 0 | 31.924 | ||||
| 17/07/2026 | 0.017 | 391.000 | 0 | 32.411 | ||||
| 16/07/2026 | 0.020 | 396.200 | 580,000 | 31.734 | 290,000 | 0.022 | 290,000 | 0.023 |
| 15/07/2026 | 0.020 | 393.400 | 0 | 32.387 | ||||
| 14/07/2026 | 0.020 | 389.000 | 1,200,000 | 33.576 | 540,000 | 0.018 | 540,000 | 0.018 |
| 13/07/2026 | 0.021 | 387.600 | 820,000 | 34.164 | 550,000 | 0.022 | 270,000 | 0.021 |
| 10/07/2026 | 0.022 | 385.000 | 2,080,000 | 34.650 | 900,000 | 0.024 | 1,180,000 | 0.023 |
| 09/07/2026 | 0.019 | 380.400 | 0 | 34.681 | ||||
| 08/07/2026 | 0.020 | 380.800 | 710,000 | 34.730 | 360,000 | 0.016 | 350,000 | 0.015 |
| 07/07/2026 | 0.014 | 375.800 | 0 | 33.394 | ||||
| 06/07/2026 | 0.015 | 376.400 | 0 | 33.480 | ||||
| 03/07/2026 | 0.015 | 375.000 | 0 | 33.257 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:33 | |
| 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 |