| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.018 | 471.800 | 0 | 47.453 | ||||
| 29/07/2026 | 0.018 | 466.400 | 10,000 | 48.274 | 10,000 | 0.018 | ||
| 28/07/2026 | 0.015 | 447.200 | 0 | 50.370 | ||||
| 27/07/2026 | 0.015 | 443.000 | 0 | 50.947 | ||||
| 24/07/2026 | 0.015 | 434.600 | 1,240,000 | 51.827 | 1,240,000 | 0.014 | ||
| 23/07/2026 | 0.016 | 445.200 | 0 | 49.947 | ||||
| 22/07/2026 | 0.016 | 440.600 | 1,410,000 | 50.610 | 710,000 | 0.018 | ||
| 21/07/2026 | 0.024 | 474.000 | 0 | 47.185 | ||||
| 20/07/2026 | 0.024 | 477.800 | 0 | 46.186 | ||||
| 17/07/2026 | 0.021 | 461.600 | 0 | 47.499 | ||||
| 16/07/2026 | 0.029 | 484.000 | 0 | 45.728 | ||||
| 15/07/2026 | 0.024 | 474.000 | 0 | 45.767 | ||||
| 14/07/2026 | 0.020 | 456.200 | 0 | 47.468 | ||||
| 13/07/2026 | 0.022 | 457.600 | 240,000 | 47.787 | 240,000 | 0.022 | ||
| 10/07/2026 | 0.025 | 460.200 | 300,000 | 47.734 | 300,000 | 0.028 | ||
| 09/07/2026 | 0.032 | 469.600 | 0 | 47.972 | ||||
| 08/07/2026 | 0.035 | 478.800 | 0 | 46.804 | ||||
| 07/07/2026 | 0.030 | 461.200 | 100,000 | 48.575 | 100,000 | 0.035 | ||
| 06/07/2026 | 0.020 | 452.000 | 7,870,000 | 46.511 | 7,780,000 | 0.020 | ||
| 03/07/2026 | 0.016 | 431.200 | 5,680,000 | 47.985 | 200,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |