| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.050 | 83.250 | 1,330,000 | 21.896 | 675,000 | 0.050 | 655,000 | 0.050 |
| 27/07/2026 | 0.045 | 82.500 | 1,035,000 | 22.453 | 560,000 | 0.043 | 475,000 | 0.045 |
| 24/07/2026 | 0.038 | 81.750 | 1,520,000 | 22.187 | 760,000 | 0.034 | 760,000 | 0.034 |
| 23/07/2026 | 0.036 | 81.400 | 0 | 22.302 | ||||
| 22/07/2026 | 0.030 | 80.550 | 0 | 22.547 | ||||
| 21/07/2026 | 0.031 | 80.700 | 0 | 22.296 | ||||
| 20/07/2026 | 0.031 | 80.800 | 0 | 21.944 | ||||
| 17/07/2026 | 0.026 | 79.950 | 0 | 21.890 | ||||
| 16/07/2026 | 0.026 | 79.600 | 120,000 | 22.285 | 120,000 | 0.027 | ||
| 15/07/2026 | 0.020 | 79.000 | 5,000 | 21.760 | 5,000 | 0.020 | ||
| 14/07/2026 | 0.020 | 79.100 | 35,000 | 21.481 | 35,000 | 0.019 | ||
| 13/07/2026 | 0.022 | 79.250 | 120,000 | 21.544 | 120,000 | 0.022 | ||
| 10/07/2026 | 0.020 | 78.750 | 5,000,000 | 21.389 | 5,000,000 | 0.021 | ||
| 09/07/2026 | 0.020 | 78.450 | 0 | 21.683 | ||||
| 08/07/2026 | 0.021 | 78.500 | 290,000 | 21.688 | 290,000 | 0.021 | ||
| 07/07/2026 | 0.014 | 77.150 | 810,000 | 21.693 | 810,000 | 0.013 | ||
| 06/07/2026 | 0.016 | 77.150 | 0 | 22.114 | ||||
| 03/07/2026 | 0.016 | 76.700 | 0 | 22.308 | ||||
| 02/07/2026 | 0.016 | 76.500 | 0 | 22.443 | ||||
| 30/06/2026 | 0.016 | 76.150 | 0 | 22.637 |
| 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 |