| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.010 | 90.300 | 0 | 58.024 | ||||
| 27/07/2026 | 0.010 | 89.300 | 0 | 58.794 | ||||
| 24/07/2026 | 0.010 | 86.700 | 0 | 60.094 | ||||
| 23/07/2026 | 0.010 | 87.300 | 0 | 54.865 | ||||
| 22/07/2026 | 0.010 | 83.650 | 0 | 66.508 | ||||
| 21/07/2026 | 0.010 | 85.200 | 0 | 58.169 | ||||
| 20/07/2026 | 0.010 | 86.300 | 0 | 52.127 | ||||
| 17/07/2026 | 0.010 | 83.650 | 10,000 | 55.788 | ||||
| 16/07/2026 | 0.012 | 87.200 | 13,025,000 | 45.480 | 1,725,000 | 0.014 | ||
| 15/07/2026 | 0.010 | 83.400 | 0 | 53.499 | ||||
| 14/07/2026 | 0.010 | 79.200 | 0 | 64.742 | ||||
| 13/07/2026 | 0.010 | 77.950 | 0 | 66.875 | ||||
| 10/07/2026 | 0.010 | 78.700 | 0 | 60.430 | ||||
| 09/07/2026 | 0.010 | 78.500 | 0 | 59.739 | ||||
| 08/07/2026 | 0.010 | 80.900 | 575,000 | 52.206 | ||||
| 07/07/2026 | 0.010 | 78.350 | 2,655,000 | 57.853 | ||||
| 06/07/2026 | 0.010 | 74.950 | 0 | 65.651 | ||||
| 03/07/2026 | 0.010 | 71.600 | 0 | 70.881 | ||||
| 02/07/2026 | 0.010 | 70.850 | 0 | 71.668 | ||||
| 30/06/2026 | 0.010 | 68.500 | 0 | 75.419 |
| 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 |