| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.033 | 25,807.920 | 50,000 | 21.796 | ||||
| 28/07/2026 | 25,310.850 | 0 | 21.808 | 790,000 | 0.025 | |||
| 27/07/2026 | 25,207.180 | 0 | 21.369 | |||||
| 24/07/2026 | 0.021 | 24,963.230 | 20,000 | 21.753 | ||||
| 23/07/2026 | 25,210.810 | 0 | 21.350 | 1,000,000 | 0.023 | |||
| 22/07/2026 | 24,892.660 | 0 | 22.399 | |||||
| 21/07/2026 | 25,132.290 | 0 | 21.749 | |||||
| 20/07/2026 | 25,143.050 | 0 | 21.674 | |||||
| 17/07/2026 | 24,562.240 | 0 | 22.422 | |||||
| 16/07/2026 | 25,008.600 | 0 | 21.633 | 1,030,000 | 0.025 | |||
| 15/07/2026 | 24,681.100 | 0 | 21.917 | 400,000 | 0.019 | |||
| 14/07/2026 | 24,340.730 | 0 | 22.783 | |||||
| 13/07/2026 | 24,213.720 | 0 | 23.147 | |||||
| 10/07/2026 | 0.019 | 24,175.120 | 620,000 | 23.087 | ||||
| 09/07/2026 | 0.016 | 24,030.180 | 1,100,000 | 22.563 | 970,000 | 0.019 | ||
| 08/07/2026 | 24,199.460 | 0 | 22.905 | |||||
| 07/07/2026 | 23,496.890 | 0 | 24.874 | 90,000 | 0.018 | |||
| 06/07/2026 | 23,616.320 | 0 | 22.703 | |||||
| 03/07/2026 | 23,350.030 | 0 | 23.368 | |||||
| 02/07/2026 | 0.013 | 23,055.030 | 110,000 | 24.243 |
| 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 |