| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.045 | 90.300 | 300,000 | 47.646 | ||||
| 27/07/2026 | 0.041 | 89.300 | 2,555,000 | 47.313 | ||||
| 24/07/2026 | 0.035 | 86.700 | 130,000 | 47.760 | ||||
| 23/07/2026 | 0.035 | 87.300 | 0 | 46.781 | ||||
| 22/07/2026 | 0.029 | 83.650 | 0 | 48.646 | ||||
| 21/07/2026 | 0.035 | 85.200 | 0 | 49.119 | ||||
| 20/07/2026 | 0.039 | 86.300 | 935,000 | 49.105 | ||||
| 17/07/2026 | 0.030 | 83.650 | 2,290,000 | 48.130 | ||||
| 16/07/2026 | 0.040 | 87.200 | 2,335,000 | 47.533 | 1,880,000 | 0.041 | ||
| 15/07/2026 | 0.030 | 83.400 | 1,600,000 | 48.061 | 1,500,000 | 0.027 | ||
| 14/07/2026 | 0.021 | 79.200 | 0 | 48.558 | ||||
| 13/07/2026 | 0.021 | 77.950 | 160,000 | 49.895 | ||||
| 10/07/2026 | 0.024 | 78.700 | 1,030,000 | 50.068 | ||||
| 09/07/2026 | 0.026 | 78.500 | 0 | 51.174 | ||||
| 08/07/2026 | 0.030 | 80.900 | 2,280,000 | 49.927 | 500,000 | 0.029 | ||
| 07/07/2026 | 0.026 | 78.350 | 1,140,000 | 50.986 | 1,000,000 | 0.029 | ||
| 06/07/2026 | 0.018 | 74.950 | 45,000 | 50.385 | ||||
| 03/07/2026 | 0.016 | 71.600 | 0 | 52.511 | ||||
| 02/07/2026 | 0.016 | 70.850 | 155,000 | 53.237 | ||||
| 30/06/2026 | 0.013 | 68.500 | 0 | 53.365 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |