| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 9.360 | 0 | 26.661 | |||||
| 29/07/2026 | 9.210 | 0 | 26.985 | |||||
| 28/07/2026 | 9.130 | 0 | 26.936 | |||||
| 27/07/2026 | 8.990 | 0 | 26.595 | |||||
| 24/07/2026 | 8.780 | 0 | 26.960 | |||||
| 23/07/2026 | 8.740 | 0 | 27.306 | |||||
| 22/07/2026 | 0 | 27.825 | ||||||
| 21/07/2026 | 0 | 28.358 | 60,000 | 0.049 | ||||
| 20/07/2026 | 8.650 | 0 | 27.551 | 260,000 | 0.052 | |||
| 17/07/2026 | 0 | 27.705 | ||||||
| 16/07/2026 | 0 | 28.953 | ||||||
| 15/07/2026 | 0 | 29.231 | ||||||
| 14/07/2026 | 0 | 29.301 | ||||||
| 13/07/2026 | 8.220 | 0 | 28.883 | |||||
| 10/07/2026 | 8.130 | 0 | 29.209 | |||||
| 09/07/2026 | 0 | 30.049 | 320,000 | 0.043 | ||||
| 08/07/2026 | 8.280 | 0 | 29.434 | |||||
| 07/07/2026 | 0 | 29.055 | ||||||
| 06/07/2026 | 7.850 | 0 | 28.616 | |||||
| 03/07/2026 | 7.780 | 0 | 29.246 |
| 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 |