| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.202 | 38.580 | 0 | 65.292 | ||||
| 27/07/2026 | 0.205 | 38.660 | 0 | 66.320 | ||||
| 24/07/2026 | 0.210 | 39.100 | 0 | 64.029 | ||||
| 23/07/2026 | 0.210 | 39.240 | 0 | 62.068 | ||||
| 22/07/2026 | 0.205 | 38.840 | 0 | 62.843 | ||||
| 21/07/2026 | 0.205 | 38.820 | 0 | 62.863 | ||||
| 20/07/2026 | 0.197 | 38.260 | 0 | 63.184 | ||||
| 17/07/2026 | 0.178 | 36.980 | 0 | 62.841 | ||||
| 16/07/2026 | 0.218 | 39.320 | 0 | 65.295 | ||||
| 15/07/2026 | 0.221 | 39.540 | 0 | 64.674 | ||||
| 14/07/2026 | 0.199 | 38.200 | 0 | 63.934 | ||||
| 13/07/2026 | 0.186 | 37.320 | 25,000 | 64.002 | 25,000 | 0.182 | ||
| 10/07/2026 | 0.198 | 37.960 | 0 | 64.821 | ||||
| 09/07/2026 | 0.187 | 37.060 | 425,000 | 66.336 | 200,000 | 0.189 | 225,000 | 0.192 |
| 08/07/2026 | 0.165 | 35.660 | 0 | 65.085 | ||||
| 07/07/2026 | 0.184 | 36.780 | 0 | 66.634 | ||||
| 06/07/2026 | 0.198 | 37.800 | 25,000 | 65.531 | 25,000 | 0.191 | ||
| 03/07/2026 | 0.195 | 37.560 | 25,000 | 65.249 | 25,000 | 0.199 | ||
| 02/07/2026 | 0.171 | 35.860 | 0 | 65.721 | ||||
| 30/06/2026 | 0.156 | 34.600 | 0 | 66.991 |
| 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 |