| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.059 | 148.600 | 120,000 | 92.875 | 90,000 | 0.068 | ||
| 24/07/2026 | 0.056 | 149.800 | 270,000 | 90.868 | 80,000 | 0.056 | ||
| 23/07/2026 | 0.058 | 149.400 | 30,000 | 91.443 | 30,000 | 0.051 | ||
| 22/07/2026 | 0.051 | 161.500 | 10,000 | 94.298 | 10,000 | 0.051 | ||
| 21/07/2026 | 0.048 | 168.500 | 40,000 | 95.900 | 40,000 | 0.054 | ||
| 20/07/2026 | 0.069 | 142.900 | 210,000 | 92.159 | 160,000 | 0.068 | ||
| 17/07/2026 | 0.075 | 138.700 | 1,520,000 | 91.317 | 1,070,000 | 0.063 | ||
| 16/07/2026 | 0.054 | 157.400 | 130,000 | 91.729 | ||||
| 15/07/2026 | 0.045 | 169.300 | 70,000 | 92.380 | 70,000 | 0.045 | ||
| 14/07/2026 | 0.048 | 171.500 | 130,000 | 95.012 | ||||
| 13/07/2026 | 0.045 | 172.300 | 620,000 | 93.181 | ||||
| 10/07/2026 | 0.035 | 185.500 | 0 | 91.545 | ||||
| 09/07/2026 | 0.030 | 201.800 | 510,000 | 94.002 | ||||
| 08/07/2026 | 0.034 | 186.100 | 100,000 | 90.468 | ||||
| 07/07/2026 | 0.039 | 180.000 | 220,000 | 90.999 | 220,000 | 0.037 | ||
| 06/07/2026 | 0.041 | 178.000 | 720,000 | 91.126 | 220,000 | 0.037 | ||
| 03/07/2026 | 0.041 | 178.000 | 660,000 | 90.244 | 110,000 | 0.038 | ||
| 02/07/2026 | 0.036 | 186.100 | 0 | 90.118 | ||||
| 30/06/2026 | 0.022 | 215.200 | 20,000 | 89.200 | 20,000 | 0.022 | ||
| 29/06/2026 | 0.029 | 204.200 | 0 | 91.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |