| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.011 | 34.240 | 0 | 77.345 | ||||
| 27/07/2026 | 0.014 | 35.100 | 0 | 78.523 | ||||
| 24/07/2026 | 0.014 | 34.620 | 0 | 78.858 | ||||
| 23/07/2026 | 0.014 | 36.180 | 210,000 | 73.120 | 15,000 | 0.015 | ||
| 22/07/2026 | 0.012 | 34.920 | 4,055,000 | 74.059 | 4,000,000 | 0.013 | ||
| 21/07/2026 | 0.010 | 33.500 | 0 | 75.165 | ||||
| 20/07/2026 | 0.010 | 31.120 | 0 | 82.900 | ||||
| 17/07/2026 | 0.010 | 30.580 | 0 | 83.502 | ||||
| 16/07/2026 | 0.010 | 32.320 | 0 | 77.092 | ||||
| 15/07/2026 | 0.010 | 31.860 | 0 | 78.242 | ||||
| 14/07/2026 | 0.010 | 32.180 | 0 | 76.816 | ||||
| 13/07/2026 | 0.010 | 30.220 | 0 | 83.122 | ||||
| 10/07/2026 | 0.010 | 31.220 | 0 | 78.493 | ||||
| 09/07/2026 | 0.010 | 30.120 | 0 | 81.860 | ||||
| 08/07/2026 | 0.010 | 29.560 | 0 | 83.419 | ||||
| 07/07/2026 | 0.010 | 30.500 | 0 | 79.796 | ||||
| 06/07/2026 | 0.010 | 31.280 | 185,000 | 76.824 | ||||
| 03/07/2026 | 0.010 | 31.720 | 0 | 74.351 | ||||
| 02/07/2026 | 0.010 | 30.580 | 0 | 77.717 | ||||
| 30/06/2026 | 0.010 | 30.920 | 0 | 75.914 |
| 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 |