| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.122 | 203.800 | 1,600,000 | 179.637 | 96,000 | 0.117 | 1,504,000 | 0.121 |
| 29/07/2026 | 0.134 | 212.800 | 304,000 | 184.662 | 64,000 | 0.140 | 240,000 | 0.136 |
| 28/07/2026 | 0.122 | 197.200 | 320,000 | 187.361 | 288,000 | 0.139 | 32,000 | 0.128 |
| 27/07/2026 | 0.154 | 229.600 | 10,528,000 | 189.871 | 5,088,000 | 0.130 | 5,440,000 | 0.131 |
| 24/07/2026 | 0.124 | 196.000 | 288,000 | 190.359 | 288,000 | 0.123 | ||
| 23/07/2026 | 0.128 | 199.300 | 976,000 | 191.432 | 320,000 | 0.141 | 656,000 | 0.134 |
| 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 |