| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.017 | 29.260 | 0 | 54.312 | ||||
| 27/07/2026 | 0.017 | 28.680 | 1,002,000 | 56.383 | 1,002,000 | 0.017 | ||
| 24/07/2026 | 0.010 | 26.720 | 0 | 57.682 | ||||
| 23/07/2026 | 0.010 | 27.140 | 300,000 | 55.476 | ||||
| 22/07/2026 | 0.012 | 26.680 | 0 | 58.821 | ||||
| 21/07/2026 | 0.014 | 27.420 | 702,000 | 56.901 | 702,000 | 0.017 | ||
| 20/07/2026 | 0.016 | 27.740 | 0 | 56.589 | ||||
| 17/07/2026 | 0.015 | 26.880 | 900,000 | 58.222 | 300,000 | 0.018 | 300,000 | 0.019 |
| 16/07/2026 | 0.017 | 27.500 | 520,000 | 56.615 | 520,000 | 0.015 | ||
| 15/07/2026 | 0.011 | 25.860 | 0 | 58.303 | ||||
| 14/07/2026 | 0.012 | 26.040 | 266,000 | 58.091 | 266,000 | 0.013 | ||
| 13/07/2026 | 0.013 | 25.840 | 254,000 | 59.367 | 254,000 | 0.013 | ||
| 10/07/2026 | 0.013 | 25.840 | 0 | 58.179 | ||||
| 09/07/2026 | 0.011 | 25.000 | 0 | 59.458 | ||||
| 08/07/2026 | 0.013 | 25.300 | 308,000 | 59.621 | 308,000 | 0.013 | ||
| 07/07/2026 | 0.010 | 23.100 | 0 | 65.565 | ||||
| 06/07/2026 | 0.010 | 23.280 | 0 | 64.392 | ||||
| 03/07/2026 | 0.010 | 22.960 | 0 | 64.547 | ||||
| 02/07/2026 | 0.010 | 22.600 | 0 | 65.673 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 68.997 |
| 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 |