| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.021 | 2,911.000 | 40,000 | 29.284 | 40,000 | 0.021 | ||
| 27/07/2026 | 0.024 | 2,941.000 | 1,200,000 | 29.037 | 1,190,000 | 0.025 | ||
| 24/07/2026 | 0.023 | 2,915.000 | 0 | 29.182 | ||||
| 23/07/2026 | 0.027 | 2,950.000 | 12,000 | 28.974 | 12,000 | 0.030 | ||
| 22/07/2026 | 0.030 | 2,955.000 | 101,000 | 29.358 | 101,000 | 0.032 | ||
| 21/07/2026 | 0.025 | 2,929.000 | 0 | 28.901 | ||||
| 20/07/2026 | 0.021 | 2,889.000 | 0 | 28.939 | ||||
| 17/07/2026 | 0.021 | 2,872.000 | 500,000 | 29.072 | 500,000 | 0.021 | ||
| 16/07/2026 | 0.024 | 2,905.000 | 11,000 | 28.769 | 11,000 | 0.024 | ||
| 15/07/2026 | 0.025 | 2,895.000 | 0 | 29.184 | ||||
| 14/07/2026 | 0.026 | 2,892.000 | 65,500 | 29.436 | 65,500 | 0.027 | ||
| 13/07/2026 | 0.030 | 2,932.000 | 150,000 | 29.029 | 93,000 | 0.030 | ||
| 10/07/2026 | 0.037 | 2,957.000 | 137,000 | 29.308 | 100,000 | 0.040 | 37,000 | 0.040 |
| 09/07/2026 | 0.037 | 2,964.000 | 600,000 | 28.986 | 600,000 | 0.037 | ||
| 08/07/2026 | 0.041 | 2,970.000 | 235,000 | 29.395 | 15,000 | 0.040 | 220,000 | 0.042 |
| 07/07/2026 | 0.043 | 2,968.000 | 215,000 | 29.686 | 200,000 | 0.044 | 15,000 | 0.049 |
| 06/07/2026 | 0.049 | 2,994.000 | 600,000 | 29.734 | 600,000 | 0.055 | ||
| 03/07/2026 | 0.052 | 3,000.000 | 200,000 | 29.665 | 200,000 | 0.049 | ||
| 02/07/2026 | 0.038 | 2,923.000 | 300,000 | 29.621 | 300,000 | 0.038 | ||
| 30/06/2026 | 0.034 | 2,908.000 | 27,000 | 29.101 | 27,000 | 0.034 |
| 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 |