| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.017 | 28.900 | 0 | 82.575 | ||||
| 27/07/2026 | 0.018 | 29.040 | 0 | 82.871 | ||||
| 24/07/2026 | 0.018 | 28.900 | 0 | 82.185 | ||||
| 23/07/2026 | 0.019 | 29.180 | 0 | 81.832 | ||||
| 22/07/2026 | 0.020 | 29.600 | 100,000 | 80.826 | 100,000 | 0.018 | ||
| 21/07/2026 | 0.019 | 28.940 | 60,000 | 82.062 | 60,000 | 0.019 | ||
| 20/07/2026 | 0.020 | 29.100 | 0 | 82.205 | ||||
| 17/07/2026 | 0.021 | 29.000 | 0 | 82.647 | ||||
| 16/07/2026 | 0.022 | 29.620 | 80,000 | 80.722 | 80,000 | 0.020 | ||
| 15/07/2026 | 0.019 | 28.440 | 140,000 | 81.833 | 140,000 | 0.019 | ||
| 14/07/2026 | 0.014 | 26.900 | 0 | 81.182 | ||||
| 13/07/2026 | 0.013 | 26.520 | 0 | 80.854 | ||||
| 10/07/2026 | 0.012 | 26.020 | 0 | 80.215 | ||||
| 09/07/2026 | 0.012 | 25.180 | 0 | 83.409 | ||||
| 08/07/2026 | 0.014 | 25.980 | 0 | 82.856 | ||||
| 07/07/2026 | 0.014 | 25.700 | 0 | 83.695 | ||||
| 06/07/2026 | 0.014 | 26.320 | 30,000 | 80.696 | 30,000 | 0.014 | ||
| 03/07/2026 | 0.016 | 26.640 | 0 | 81.188 | ||||
| 02/07/2026 | 0.014 | 25.680 | 0 | 81.987 | ||||
| 30/06/2026 | 0.017 | 26.500 | 30,000 | 82.101 | 30,000 | 0.017 |
| 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 |