| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.017 | 25,807.920 | 1,030,000 | 27.107 | ||||
| 28/07/2026 | 0.024 | 25,310.850 | 550,000 | 25.383 | 50,000 | 0.024 | ||
| 27/07/2026 | 0.026 | 25,207.180 | 20,000 | 24.765 | 20,000 | 0.027 | ||
| 24/07/2026 | 0.035 | 24,963.230 | 520,000 | 24.183 | 490,000 | 0.036 | ||
| 23/07/2026 | 0.028 | 25,210.810 | 1,120,000 | 23.973 | 170,000 | 0.026 | 10,000 | 0.029 |
| 22/07/2026 | 24,892.660 | 0 | 23.918 | |||||
| 21/07/2026 | 25,132.290 | 0 | 24.624 | 10,000 | 0.035 | |||
| 20/07/2026 | 25,143.050 | 0 | 25.410 | |||||
| 17/07/2026 | 0.059 | 24,562.240 | 2,270,000 | 23.807 | 940,000 | 0.061 | ||
| 16/07/2026 | 25,008.600 | 0 | 23.348 | 2,620,000 | 0.042 | |||
| 15/07/2026 | 24,681.100 | 0 | 22.697 | 250,000 | 0.050 | |||
| 14/07/2026 | 24,340.730 | 0 | 21.942 | 160,000 | 0.064 | |||
| 13/07/2026 | 0.076 | 24,213.720 | 360,000 | 22.419 | ||||
| 10/07/2026 | 0.082 | 24,175.120 | 1,540,000 | 22.349 | ||||
| 09/07/2026 | 0.094 | 24,030.180 | 2,250,000 | 22.617 | 20,000 | 0.093 | ||
| 08/07/2026 | 0.089 | 24,199.460 | 1,940,000 | 23.298 | 1,400,000 | 0.099 | ||
| 07/07/2026 | 0.133 | 23,496.890 | 1,570,000 | 21.997 | 10,000 | 0.134 | ||
| 06/07/2026 | 0.126 | 23,616.320 | 740,000 | 22.205 | ||||
| 03/07/2026 | 0.148 | 23,350.030 | 1,110,000 | 21.475 | ||||
| 02/07/2026 | 0.181 | 23,055.030 | 520,000 | 22.019 |
| 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 |