| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.021 | 29.260 | 3,160,000 | 44.480 | ||||
| 27/07/2026 | 0.020 | 28.680 | 1,100,000 | 45.914 | ||||
| 24/07/2026 | 0.014 | 26.720 | 0 | 47.594 | ||||
| 23/07/2026 | 0.014 | 27.140 | 0 | 45.726 | ||||
| 22/07/2026 | 0.014 | 26.680 | 0 | 47.420 | ||||
| 21/07/2026 | 0.017 | 27.420 | 0 | 47.387 | ||||
| 20/07/2026 | 0.017 | 27.740 | 560,000 | 45.905 | 500,000 | 0.018 | ||
| 17/07/2026 | 0.017 | 26.880 | 900,000 | 48.958 | 30,000 | 0.020 | ||
| 16/07/2026 | 0.018 | 27.500 | 2,000,000 | 47.216 | 1,500,000 | 0.016 | ||
| 15/07/2026 | 0.011 | 25.860 | 0 | 46.027 | ||||
| 14/07/2026 | 0.011 | 26.040 | 110,000 | 45.242 | ||||
| 13/07/2026 | 0.014 | 25.840 | 570,000 | 49.405 | ||||
| 10/07/2026 | 0.013 | 25.840 | 630,000 | 47.785 | ||||
| 09/07/2026 | 0.011 | 25.000 | 400,000 | 48.479 | ||||
| 08/07/2026 | 0.012 | 25.300 | 1,760,000 | 48.406 | ||||
| 07/07/2026 | 0.010 | 23.100 | 0 | 54.302 | ||||
| 06/07/2026 | 0.010 | 23.280 | 0 | 53.407 | ||||
| 03/07/2026 | 0.010 | 22.960 | 0 | 54.187 | ||||
| 02/07/2026 | 0.010 | 22.600 | 0 | 55.473 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 59.081 |
| 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 |