| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.790 | 136.800 | 0 | 91.611 | ||||
| 28/07/2026 | 0.810 | 138.300 | 0 | 90.346 | ||||
| 27/07/2026 | 0.950 | 148.600 | 20,000 | 83.415 | ||||
| 24/07/2026 | 0.990 | 149.800 | 0 | 87.174 | ||||
| 23/07/2026 | 0.990 | 149.400 | 10,000 | 88.361 | ||||
| 22/07/2026 | 161.500 | 0 | 89.334 | |||||
| 21/07/2026 | 168.500 | 0 | 88.295 | |||||
| 20/07/2026 | 142.900 | 0 | 85.967 | |||||
| 17/07/2026 | 138.700 | 0 | 81.554 | |||||
| 16/07/2026 | 157.400 | 0 | 84.143 | |||||
| 15/07/2026 | 169.300 | 0 | 89.946 | |||||
| 14/07/2026 | 171.500 | 0 | 90.046 | |||||
| 13/07/2026 | 1.400 | 172.300 | 10,000 | 88.468 | ||||
| 10/07/2026 | 1.640 | 185.500 | 0 | 87.883 | ||||
| 09/07/2026 | 1.940 | 201.800 | 15,000 | 86.889 | ||||
| 08/07/2026 | 1.670 | 186.100 | 10,000 | 92.629 | ||||
| 07/07/2026 | 180.000 | 0 | 83.679 | |||||
| 06/07/2026 | 1.530 | 178.000 | 10,000 | 93.203 | ||||
| 03/07/2026 | 1.520 | 178.000 | 0 | 89.326 | ||||
| 02/07/2026 | 1.730 | 186.100 | 15,000 | 105.559 | 15,000 | 1.827 |
| 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 |