| 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 | 0 | 41.842 | ||||
| 27/07/2026 | 0.023 | 2,941.000 | 200,000 | 41.775 | 200,000 | 0.023 | ||
| 24/07/2026 | 0.022 | 2,915.000 | 0 | 41.703 | ||||
| 23/07/2026 | 0.025 | 2,950.000 | 200,000 | 41.795 | 200,000 | 0.026 | ||
| 22/07/2026 | 0.025 | 2,955.000 | 0 | 41.611 | ||||
| 21/07/2026 | 0.024 | 2,929.000 | 400,000 | 41.754 | 400,000 | 0.024 | ||
| 20/07/2026 | 0.022 | 2,889.000 | 200,000 | 41.848 | 200,000 | 0.023 | ||
| 17/07/2026 | 0.022 | 2,872.000 | 200,000 | 41.902 | 200,000 | 0.022 | ||
| 16/07/2026 | 0.024 | 2,905.000 | 200,000 | 41.764 | ||||
| 15/07/2026 | 0.025 | 2,895.000 | 0 | 42.137 | ||||
| 14/07/2026 | 0.025 | 2,892.000 | 400,000 | 42.159 | 400,000 | 0.025 | ||
| 13/07/2026 | 0.028 | 2,932.000 | 0 | 42.087 | ||||
| 10/07/2026 | 0.031 | 2,957.000 | 0 | 42.066 | ||||
| 09/07/2026 | 0.032 | 2,964.000 | 0 | 42.073 | ||||
| 08/07/2026 | 0.033 | 2,970.000 | 200,000 | 42.094 | 200,000 | 0.033 | ||
| 07/07/2026 | 0.034 | 2,968.000 | 0 | 42.269 | ||||
| 06/07/2026 | 0.037 | 2,994.000 | 0 | 42.310 | ||||
| 03/07/2026 | 0.037 | 3,000.000 | 0 | 41.944 | ||||
| 02/07/2026 | 0.033 | 2,923.000 | 0 | 42.484 | ||||
| 30/06/2026 | 0.032 | 2,908.000 | 0 | 42.374 |
| 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 |