| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.025 | 407.800 | 0 | 31.939 | ||||
| 28/07/2026 | 0.024 | 404.000 | 0 | 32.440 | ||||
| 27/07/2026 | 0.023 | 400.400 | 0 | 32.868 | ||||
| 24/07/2026 | 0.022 | 399.000 | 1,700,000 | 32.419 | 1,700,000 | 0.022 | ||
| 23/07/2026 | 0.029 | 406.200 | 0 | 32.551 | ||||
| 22/07/2026 | 0.026 | 400.600 | 0 | 32.955 | ||||
| 21/07/2026 | 0.026 | 399.600 | 0 | 33.062 | ||||
| 20/07/2026 | 0.025 | 397.400 | 580,000 | 33.156 | 290,000 | 0.026 | 290,000 | 0.026 |
| 17/07/2026 | 0.024 | 391.000 | 0 | 33.966 | ||||
| 16/07/2026 | 0.029 | 396.200 | 480,000 | 34.010 | 300,000 | 0.030 | ||
| 15/07/2026 | 0.028 | 393.400 | 0 | 34.274 | ||||
| 14/07/2026 | 0.027 | 389.000 | 0 | 34.967 | ||||
| 13/07/2026 | 0.027 | 387.600 | 1,220,000 | 35.162 | 360,000 | 0.028 | 860,000 | 0.029 |
| 10/07/2026 | 0.027 | 385.000 | 0 | 35.352 | ||||
| 09/07/2026 | 0.025 | 380.400 | 0 | 35.713 | ||||
| 08/07/2026 | 0.026 | 380.800 | 0 | 35.780 | ||||
| 07/07/2026 | 0.022 | 375.800 | 0 | 35.545 | ||||
| 06/07/2026 | 0.022 | 376.400 | 0 | 35.258 | ||||
| 03/07/2026 | 0.021 | 375.000 | 0 | 34.821 | ||||
| 02/07/2026 | 0.018 | 367.600 | 0 | 35.296 |
| 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 |