| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.016 | 69.100 | 1,250,000 | 66.508 | ||||
| 27/07/2026 | 0.015 | 70.650 | 0 | 67.729 | ||||
| 24/07/2026 | 0.016 | 71.350 | 0 | 68.568 | ||||
| 23/07/2026 | 0.017 | 70.750 | 4,850,000 | 68.089 | ||||
| 22/07/2026 | 0.016 | 72.900 | 3,225,000 | 70.228 | ||||
| 21/07/2026 | 0.015 | 75.500 | 2,995,000 | 72.782 | ||||
| 20/07/2026 | 0.022 | 69.750 | 4,410,000 | 69.844 | ||||
| 17/07/2026 | 0.026 | 67.700 | 3,210,000 | 68.030 | ||||
| 16/07/2026 | 0.014 | 75.200 | 0 | 68.556 | ||||
| 15/07/2026 | 0.014 | 76.300 | 530,000 | 69.745 | ||||
| 14/07/2026 | 0.016 | 78.350 | 0 | 74.623 | ||||
| 13/07/2026 | 0.016 | 78.350 | 200,000 | 74.126 | ||||
| 10/07/2026 | 0.016 | 79.650 | 1,505,000 | 74.502 | ||||
| 09/07/2026 | 0.016 | 83.550 | 0 | 79.171 | ||||
| 08/07/2026 | 0.024 | 75.800 | 0 | 76.135 | ||||
| 07/07/2026 | 0.025 | 73.450 | 400,000 | 72.850 | ||||
| 06/07/2026 | 0.022 | 75.750 | 1,157,500 | 73.278 | ||||
| 03/07/2026 | 0.022 | 77.600 | 245,000 | 74.674 | ||||
| 02/07/2026 | 0.020 | 80.400 | 1,405,000 | 76.149 | ||||
| 30/06/2026 | 0.011 | 89.400 | 0 | 75.291 |
| 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 |