| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.078 | 88.100 | 0 | 69.111 | ||||
| 29/07/2026 | 0.087 | 89.700 | 2,500 | 68.959 | 2,500 | 0.086 | ||
| 28/07/2026 | 0.090 | 89.900 | 0 | 69.221 | ||||
| 27/07/2026 | 0.090 | 89.350 | 0 | 69.835 | ||||
| 24/07/2026 | 0.094 | 89.950 | 0 | 68.947 | ||||
| 23/07/2026 | 0.102 | 91.050 | 20,000 | 69.110 | 20,000 | 0.105 | ||
| 22/07/2026 | 0.110 | 92.250 | 0 | 68.984 | ||||
| 21/07/2026 | 0.112 | 92.150 | 0 | 69.413 | ||||
| 20/07/2026 | 0.116 | 92.500 | 100,000 | 69.584 | 100,000 | 0.116 | ||
| 17/07/2026 | 0.092 | 88.950 | 100,000 | 67.664 | 100,000 | 0.092 | ||
| 16/07/2026 | 0.133 | 94.200 | 260,000 | 69.820 | 130,000 | 0.135 | 130,000 | 0.138 |
| 15/07/2026 | 0.158 | 97.050 | 2,670,000 | 70.669 | 1,330,000 | 0.169 | 1,325,000 | 0.169 |
| 14/07/2026 | 0.111 | 90.050 | 0 | 70.538 | ||||
| 13/07/2026 | 0.108 | 89.100 | 0 | 71.003 | ||||
| 10/07/2026 | 0.112 | 89.700 | 0 | 70.131 | ||||
| 09/07/2026 | 0.096 | 86.350 | 0 | 70.841 | ||||
| 08/07/2026 | 0.096 | 86.200 | 0 | 70.779 | ||||
| 07/07/2026 | 0.103 | 87.200 | 0 | 70.885 | ||||
| 06/07/2026 | 0.125 | 90.500 | 20,000 | 71.100 | 20,000 | 0.150 | ||
| 03/07/2026 | 0.111 | 87.800 | 20,000 | 70.952 | 20,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |