| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.221 | 126.200 | 720,000 | 42.840 | 602,500 | 0.212 | ||
| 28/07/2026 | 0.200 | 124.100 | 5,832,500 | 42.617 | 2,810,000 | 0.192 | 2,990,000 | 0.188 |
| 27/07/2026 | 0.158 | 119.200 | 1,677,500 | 42.779 | 1,677,500 | 0.166 | ||
| 24/07/2026 | 0.146 | 118.100 | 2,342,500 | 41.698 | 380,000 | 0.145 | 1,962,500 | 0.146 |
| 23/07/2026 | 0.162 | 119.600 | 1,477,500 | 42.186 | 77,500 | 0.164 | 1,350,000 | 0.165 |
| 22/07/2026 | 0.172 | 118.600 | 0 | 45.319 | ||||
| 21/07/2026 | 0.201 | 121.100 | 1,000,000 | 46.376 | 500,000 | 0.207 | 500,000 | 0.208 |
| 20/07/2026 | 0.188 | 120.000 | 115,000 | 45.656 | 115,000 | 0.187 | ||
| 17/07/2026 | 0.159 | 116.300 | 600,000 | 45.517 | 300,000 | 0.159 | 300,000 | 0.159 |
| 16/07/2026 | 0.163 | 116.800 | 0 | 45.333 | ||||
| 15/07/2026 | 0.155 | 115.700 | 0 | 45.306 | ||||
| 14/07/2026 | 0.144 | 113.800 | 0 | 45.885 | ||||
| 13/07/2026 | 0.138 | 113.200 | 200,000 | 45.420 | 200,000 | 0.135 | ||
| 10/07/2026 | 0.122 | 110.200 | 0 | 45.898 | ||||
| 09/07/2026 | 0.107 | 107.700 | 0 | 45.968 | ||||
| 08/07/2026 | 0.112 | 108.400 | 0 | 45.925 | ||||
| 07/07/2026 | 0.090 | 104.400 | 0 | 46.150 | ||||
| 06/07/2026 | 0.095 | 105.500 | 0 | 45.720 | ||||
| 03/07/2026 | 0.089 | 104.200 | 0 | 45.523 | ||||
| 02/07/2026 | 0.082 | 102.800 | 0 | 45.473 |
| 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 |