| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.061 | 112.000 | 0 | 49.702 | ||||
| 27/07/2026 | 0.059 | 111.000 | 0 | 49.806 | ||||
| 24/07/2026 | 0.059 | 110.000 | 0 | 50.365 | ||||
| 23/07/2026 | 0.069 | 114.900 | 0 | 49.171 | ||||
| 22/07/2026 | 0.069 | 113.600 | 80,000 | 50.219 | ||||
| 21/07/2026 | 0.079 | 117.000 | 0 | 50.103 | ||||
| 20/07/2026 | 0.079 | 116.800 | 80,000 | 50.178 | 30,000 | 0.081 | ||
| 17/07/2026 | 0.067 | 112.600 | 80,000 | 49.978 | ||||
| 16/07/2026 | 0.082 | 116.900 | 290,000 | 50.537 | 290,000 | 0.088 | ||
| 15/07/2026 | 0.072 | 113.400 | 210,000 | 50.613 | 210,000 | 0.072 | ||
| 14/07/2026 | 0.071 | 110.800 | 0 | 52.611 | ||||
| 13/07/2026 | 0.071 | 110.700 | 10,000 | 52.595 | 10,000 | 0.072 | ||
| 10/07/2026 | 0.069 | 110.200 | 0 | 52.096 | ||||
| 09/07/2026 | 0.063 | 108.000 | 0 | 52.000 | ||||
| 08/07/2026 | 0.063 | 107.500 | 600,000 | 52.338 | 600,000 | 0.059 | ||
| 07/07/2026 | 0.036 | 95.800 | 0 | 52.023 | ||||
| 06/07/2026 | 0.036 | 95.950 | 0 | 51.794 | ||||
| 03/07/2026 | 0.035 | 94.100 | 0 | 52.602 | ||||
| 02/07/2026 | 0.035 | 94.500 | 0 | 52.162 | ||||
| 30/06/2026 | 0.033 | 92.850 | 30,000 | 52.406 | 30,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 08:07 | |
| 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 |