| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.018 | 407.800 | 400,000 | 27.689 | ||||
| 28/07/2026 | 0.018 | 404.000 | 0 | 28.483 | ||||
| 27/07/2026 | 0.018 | 400.400 | 0 | 29.221 | ||||
| 24/07/2026 | 0.018 | 399.000 | 0 | 29.135 | ||||
| 23/07/2026 | 0.020 | 406.200 | 610,000 | 27.917 | 200,000 | 0.020 | ||
| 22/07/2026 | 0.017 | 400.600 | 0 | 28.126 | ||||
| 21/07/2026 | 0.017 | 399.600 | 0 | 28.241 | ||||
| 20/07/2026 | 0.017 | 397.400 | 0 | 28.628 | ||||
| 17/07/2026 | 0.017 | 391.000 | 490,000 | 29.737 | ||||
| 16/07/2026 | 0.020 | 396.200 | 1,000,000 | 29.403 | 1,000,000 | 0.020 | ||
| 15/07/2026 | 0.020 | 393.400 | 30,000 | 29.939 | ||||
| 14/07/2026 | 0.021 | 389.000 | 0 | 31.232 | ||||
| 13/07/2026 | 0.021 | 387.600 | 0 | 31.433 | ||||
| 10/07/2026 | 0.021 | 385.000 | 60,000 | 31.649 | ||||
| 09/07/2026 | 0.018 | 380.400 | 0 | 31.566 | ||||
| 08/07/2026 | 0.018 | 380.800 | 2,020,000 | 31.341 | 420,000 | 0.018 | ||
| 07/07/2026 | 0.014 | 375.800 | 0 | 30.797 | ||||
| 06/07/2026 | 0.014 | 376.400 | 0 | 30.536 | ||||
| 03/07/2026 | 0.014 | 375.000 | 0 | 30.477 | ||||
| 02/07/2026 | 0.014 | 367.600 | 0 | 32.009 |
| 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 |