| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 1.330 | 138.300 | 0 | 1,000.948 | ||||
| 27/07/2026 | 1.330 | 148.600 | 0 | 386.486 | ||||
| 24/07/2026 | 1.330 | 149.800 | 10,000 | |||||
| 23/07/2026 | 1.330 | 149.400 | 0 | |||||
| 22/07/2026 | 1.570 | 161.500 | 10,000 | |||||
| 21/07/2026 | 1.710 | 168.500 | 500,000 | 425,000 | 1.470 | |||
| 20/07/2026 | 1.210 | 142.900 | 45,000 | 179.627 | ||||
| 17/07/2026 | 1.060 | 138.700 | 110,000 | |||||
| 16/07/2026 | 1.480 | 157.400 | 0 | |||||
| 15/07/2026 | 1.700 | 169.300 | 5,000 | |||||
| 14/07/2026 | 1.770 | 171.500 | 0 | |||||
| 13/07/2026 | 1.780 | 172.300 | 0 | |||||
| 10/07/2026 | 2.040 | 185.500 | 0 | |||||
| 09/07/2026 | 2.380 | 201.800 | 0 | |||||
| 08/07/2026 | 2.070 | 186.100 | 10,000 | 143.117 | ||||
| 07/07/2026 | 1.930 | 180.000 | 0 | |||||
| 06/07/2026 | 1.900 | 178.000 | 0 | |||||
| 03/07/2026 | 1.900 | 178.000 | 0 | |||||
| 02/07/2026 | 2.060 | 186.100 | 0 | |||||
| 30/06/2026 | 2.630 | 215.200 | 5,000 |
| 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 |