| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/07/2026 | 0.034 | 10,000 | 27.243 | 10,000 | 0.033 | |||
| 23/07/2026 | 0.041 | 0 | 26.810 | |||||
| 22/07/2026 | 0.043 | 100,000 | 26.567 | 100,000 | 0.043 | |||
| 21/07/2026 | 0.044 | 0 | 28.721 | |||||
| 20/07/2026 | 0.041 | 0 | 28.002 | |||||
| 17/07/2026 | 0.039 | 300,000 | 25.728 | 300,000 | 0.042 | |||
| 16/07/2026 | 0.055 | 0 | 27.090 | |||||
| 15/07/2026 | 0.064 | 300,000 | 28.299 | 300,000 | 0.064 | |||
| 14/07/2026 | 0.056 | 360,000 | 28.054 | 360,000 | 0.052 | |||
| 13/07/2026 | 0.059 | 0 | 26.384 | |||||
| 10/07/2026 | 0.062 | 10,000 | 27.010 | 10,000 | 0.064 | |||
| 09/07/2026 | 0.061 | 50,000 | 28.532 | 50,000 | 0.060 | |||
| 08/07/2026 | 0.055 | 0 | 27.638 | |||||
| 07/07/2026 | 0.061 | 140,000 | 26.680 | 140,000 | 0.064 | |||
| 06/07/2026 | 0.066 | 100,000 | 28.841 | 100,000 | 0.064 | |||
| 03/07/2026 | 0.067 | 100,000 | 28.733 | 100,000 | 0.067 | |||
| 02/07/2026 | 0.068 | 180,000 | 26.996 | 180,000 | 0.076 | |||
| 30/06/2026 | 0.073 | 0 | 27.754 | |||||
| 29/06/2026 | 0.064 | 0 | 28.636 | |||||
| 26/06/2026 | 0.062 | 1,210,000 | 26.853 | 1,210,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 14:50 | |
| 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 |