| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 0.086 | 63.250 | 0 | 72.054 | ||||
| 30/07/2026 | 0.081 | 62.000 | 500,000 | 72.845 | 375,000 | 0.086 | ||
| 29/07/2026 | 0.112 | 67.200 | 0 | 70.990 | ||||
| 28/07/2026 | 0.129 | 69.100 | 100,000 | 71.483 | ||||
| 27/07/2026 | 0.145 | 70.650 | 0 | 72.208 | ||||
| 24/07/2026 | 0.154 | 71.350 | 200,000 | 72.203 | ||||
| 23/07/2026 | 0.150 | 70.750 | 0 | 72.270 | ||||
| 22/07/2026 | 0.170 | 72.900 | 0 | 72.231 | ||||
| 21/07/2026 | 0.196 | 75.500 | 150,000 | 72.306 | ||||
| 20/07/2026 | 0.140 | 69.750 | 200,000 | 70.915 | ||||
| 17/07/2026 | 0.131 | 67.700 | 100,000 | 72.470 | ||||
| 16/07/2026 | 0.194 | 75.200 | 150,000 | 71.111 | ||||
| 15/07/2026 | 0.210 | 76.300 | 75,000 | 72.216 | ||||
| 14/07/2026 | 0.231 | 78.350 | 200,000 | 71.943 | ||||
| 13/07/2026 | 0.239 | 78.350 | 100,000 | 73.789 | ||||
| 10/07/2026 | 0.260 | 79.650 | 300,000 | 74.728 | ||||
| 09/07/2026 | 0.305 | 83.550 | 1,075,000 | 74.500 | ||||
| 08/07/2026 | 0.220 | 75.800 | 150,000 | 74.420 | ||||
| 07/07/2026 | 0.197 | 73.450 | 50,000 | 74.253 | ||||
| 06/07/2026 | 0.224 | 75.750 | 200,000 | 75.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 10:32 | |
| 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 |