| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.011 | 4.850 | 0 | 145.954 | ||||
| 28/07/2026 | 0.011 | 4.860 | 0 | 145.104 | ||||
| 27/07/2026 | 0.011 | 5.500 | 0 | 132.555 | ||||
| 24/07/2026 | 0.011 | 5.330 | 0 | 133.796 | ||||
| 23/07/2026 | 0.011 | 5.480 | 0 | 130.610 | ||||
| 22/07/2026 | 0.011 | 5.470 | 0 | 130.226 | ||||
| 21/07/2026 | 0.011 | 5.560 | 0 | 128.164 | ||||
| 20/07/2026 | 0.011 | 5.390 | 0 | 130.515 | ||||
| 17/07/2026 | 0.011 | 5.320 | 0 | 130.112 | ||||
| 16/07/2026 | 0.011 | 5.800 | 0 | 121.700 | ||||
| 15/07/2026 | 0.011 | 6.010 | 0 | 117.993 | ||||
| 14/07/2026 | 0.011 | 6.080 | 0 | 116.521 | ||||
| 13/07/2026 | 0.011 | 5.990 | 0 | 117.396 | ||||
| 10/07/2026 | 0.011 | 6.070 | 0 | 114.855 | ||||
| 09/07/2026 | 0.011 | 6.390 | 0 | 109.893 | ||||
| 08/07/2026 | 0.010 | 6.170 | 170,000 | 110.593 | 170,000 | 0.010 | ||
| 07/07/2026 | 0.012 | 5.970 | 10,000 | 116.902 | ||||
| 06/07/2026 | 0.012 | 6.140 | 160,000 | 113.976 | 40,000 | 0.013 | 120,000 | 0.014 |
| 03/07/2026 | 0.016 | 6.790 | 100,000 | 110.040 | 100,000 | 0.016 | ||
| 02/07/2026 | 0.015 | 6.560 | 1,490,000 | 111.316 | 1,490,000 | 0.015 |
| 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 |