| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.178 | 92.300 | 0 | 109.125 | ||||
| 28/07/2026 | 0.178 | 90.300 | 60,000 | 52.431 | ||||
| 27/07/2026 | 0.187 | 89.300 | 1,245,000 | 55,000 | 0.165 | 500,000 | 0.169 | |
| 24/07/2026 | 0.245 | 86.700 | 0 | 37.291 | ||||
| 23/07/2026 | 0.236 | 87.300 | 120,000 | 46.160 | 50,000 | 0.234 | 30,000 | 0.238 |
| 22/07/2026 | 0.315 | 83.650 | 0 | 69.809 | ||||
| 21/07/2026 | 0.275 | 85.200 | 0 | 39.060 | ||||
| 20/07/2026 | 0.260 | 86.300 | 0 | 52.538 | ||||
| 17/07/2026 | 0.315 | 83.650 | 10,000 | 59.616 | ||||
| 16/07/2026 | 0.240 | 87.200 | 14,305,000 | 41.481 | 6,535,000 | 0.238 | 4,240,000 | 0.241 |
| 15/07/2026 | 0.320 | 83.400 | 0 | 57.528 | ||||
| 14/07/2026 | 0.410 | 79.200 | 0 | 77.181 | ||||
| 13/07/2026 | 0.420 | 77.950 | 0 | 50.724 | ||||
| 10/07/2026 | 0.405 | 78.700 | 0 | 47.176 | ||||
| 09/07/2026 | 0.405 | 78.500 | 0 | |||||
| 08/07/2026 | 0.370 | 80.900 | 0 | 56.698 | ||||
| 07/07/2026 | 0.415 | 78.350 | 0 | 53.168 | ||||
| 06/07/2026 | 0.485 | 74.950 | 0 | 64.334 | ||||
| 03/07/2026 | 0.560 | 71.600 | 0 | 81.880 | ||||
| 02/07/2026 | 0.570 | 70.850 | 0 | 75.898 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 07:54 | |
| 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 |