| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.142 | 62.000 | 232,500 | 57.849 | ||||
| 29/07/2026 | 67.200 | 0 | 60.969 | 10,000 | 0.136 | |||
| 28/07/2026 | 69.100 | 0 | 60.225 | |||||
| 27/07/2026 | 70.650 | 0 | 60.952 | |||||
| 24/07/2026 | 0.113 | 71.350 | 10,000 | 62.383 | 10,000 | 0.115 | ||
| 23/07/2026 | 70.750 | 0 | 62.098 | |||||
| 22/07/2026 | 72.900 | 0 | 63.449 | 802,500 | 0.098 | |||
| 21/07/2026 | 75.500 | 0 | 63.585 | 7,500 | 0.102 | |||
| 20/07/2026 | 69.750 | 0 | 63.932 | |||||
| 17/07/2026 | 67.700 | 0 | 63.107 | 75,000 | 0.131 | |||
| 16/07/2026 | 75.200 | 0 | 64.159 | 67,500 | 0.105 | |||
| 15/07/2026 | 76.300 | 0 | 64.045 | |||||
| 14/07/2026 | 78.350 | 0 | 65.970 | |||||
| 13/07/2026 | 78.350 | 0 | 66.754 | |||||
| 10/07/2026 | 79.650 | 0 | 67.703 | |||||
| 09/07/2026 | 0.097 | 83.550 | 0 | 68.557 | ||||
| 08/07/2026 | 75.800 | 0 | 67.268 | |||||
| 07/07/2026 | 73.450 | 0 | 67.067 | 572,500 | 0.123 | |||
| 06/07/2026 | 75.750 | 0 | 67.821 | 1,850,000 | 0.117 | 1,740,000 | 0.117 | |
| 03/07/2026 | 77.600 | 0 | 67.692 | 605,000 | 0.113 | 505,000 | 0.114 |
| 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 |