| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.072 | 163.200 | 280,000 | 58.202 | ||||
| 29/07/2026 | 0.067 | 166.400 | 40,000 | 58.153 | 20,000 | 0.067 | 20,000 | 0.066 |
| 28/07/2026 | 0.074 | 162.800 | 0 | 58.321 | ||||
| 27/07/2026 | 0.072 | 165.200 | 0 | 58.902 | ||||
| 24/07/2026 | 0.080 | 160.900 | 0 | 58.561 | ||||
| 23/07/2026 | 0.079 | 162.000 | 0 | 58.745 | ||||
| 22/07/2026 | 0.083 | 159.300 | 0 | 58.239 | ||||
| 21/07/2026 | 0.079 | 163.200 | 360,000 | 59.133 | 180,000 | 0.082 | 180,000 | 0.083 |
| 20/07/2026 | 0.077 | 164.000 | 0 | 58.774 | ||||
| 17/07/2026 | 0.078 | 163.600 | 0 | 58.407 | ||||
| 16/07/2026 | 0.070 | 168.100 | 120,000 | 58.096 | 60,000 | 0.071 | 60,000 | 0.071 |
| 15/07/2026 | 157.300 | 0 | ||||||
| 14/07/2026 | 155.000 | 0 | ||||||
| 13/07/2026 | 153.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |