| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/07/2026 | 0.087 | 434.600 | 0 | 42.965 | ||||
| 23/07/2026 | 0.092 | 445.200 | 0 | 41.210 | ||||
| 22/07/2026 | 0.091 | 440.600 | 0 | 41.948 | ||||
| 21/07/2026 | 0.149 | 474.000 | 0 | 41.231 | ||||
| 20/07/2026 | 0.154 | 477.800 | 0 | 40.736 | ||||
| 17/07/2026 | 0.124 | 461.600 | 0 | 40.821 | ||||
| 16/07/2026 | 0.179 | 484.000 | 0 | 41.226 | ||||
| 15/07/2026 | 0.158 | 474.000 | 0 | 41.388 | ||||
| 14/07/2026 | 0.129 | 456.200 | 0 | 42.292 | ||||
| 13/07/2026 | 0.135 | 457.600 | 0 | 42.524 | ||||
| 10/07/2026 | 0.142 | 460.200 | 0 | 42.324 | ||||
| 09/07/2026 | 0.168 | 469.600 | 0 | 42.724 | ||||
| 08/07/2026 | 0.189 | 478.800 | 0 | 42.460 | ||||
| 07/07/2026 | 0.150 | 461.200 | 0 | 42.583 | ||||
| 06/07/2026 | 0.129 | 452.000 | 0 | 42.247 | ||||
| 03/07/2026 | 0.100 | 431.200 | 1,270,000 | 42.900 | 1,270,000 | 0.108 | ||
| 02/07/2026 | 0.093 | 430.200 | 3,460,000 | 42.059 | 1,820,000 | 0.105 | 90,000 | 0.102 |
| 30/06/2026 | 0.096 | 429.800 | 2,440,000 | 42.304 | 2,340,000 | 0.095 | 100,000 | 0.077 |
| 29/06/2026 | 0.081 | 420.200 | 1,070,000 | 42.104 | 830,000 | 0.080 | 240,000 | 0.083 |
| 26/06/2026 | 0.071 | 411.800 | 600,000 | 41.961 | 600,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |