| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 1.540 | 162.000 | 0 | 41.243 | ||||
| 27/07/2026 | 1.540 | 162.800 | 20,000 | 39.374 | ||||
| 24/07/2026 | 1.500 | 161.400 | 0 | 37.471 | ||||
| 23/07/2026 | 1.530 | 161.500 | 500,000 | 40.966 | 500,000 | 1.530 | ||
| 22/07/2026 | 1.410 | 158.900 | 4,010,000 | 31.263 | 10,000 | 1.370 | 4,000,000 | 1.403 |
| 21/07/2026 | 1.370 | 156.500 | 500,000 | 32.278 | 500,000 | 1.370 | ||
| 20/07/2026 | 1.270 | 157.800 | 0 | |||||
| 17/07/2026 | 1.270 | 156.900 | 0 | |||||
| 16/07/2026 | 1.270 | 156.900 | 0 | |||||
| 15/07/2026 | 1.270 | 155.300 | 0 | |||||
| 14/07/2026 | 1.270 | 152.600 | 0 | 28.891 | ||||
| 13/07/2026 | 1.270 | 153.800 | 0 | 24.687 | ||||
| 10/07/2026 | 1.270 | 153.500 | 0 | 25.753 | ||||
| 09/07/2026 | 1.270 | 152.300 | 0 | 29.602 | ||||
| 08/07/2026 | 1.270 | 151.900 | 30,000 | 30.681 | 30,000 | 1.270 | ||
| 07/07/2026 | 1.270 | 153.300 | 0 | 26.510 | ||||
| 06/07/2026 | 1.270 | 152.000 | 10,000 | 30.446 | 10,000 | 1.270 | ||
| 03/07/2026 | 1.200 | 152.000 | 0 | |||||
| 02/07/2026 | 1.200 | 149.500 | 20,000 | 26.797 | 20,000 | 1.200 | ||
| 30/06/2026 | 1.240 | 147.900 | 0 | 36.023 |
| 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 |