| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 5.410 | 0 | 49.887 | |||||
| 28/07/2026 | 5.330 | 0 | 49.118 | 200,000 | 0.016 | |||
| 27/07/2026 | 5.170 | 0 | 50.387 | |||||
| 24/07/2026 | 5.300 | 0 | 50.390 | |||||
| 23/07/2026 | 5.350 | 0 | 50.616 | |||||
| 22/07/2026 | 5.280 | 0 | 51.773 | |||||
| 21/07/2026 | 5.260 | 0 | 52.650 | 150,000 | 0.022 | 160,000 | 0.024 | |
| 20/07/2026 | 5.220 | 0 | 51.895 | |||||
| 17/07/2026 | 5.050 | 0 | 52.413 | |||||
| 16/07/2026 | 5.130 | 0 | 52.196 | 20,000 | 0.020 | |||
| 15/07/2026 | 5.180 | 0 | 52.446 | 10,000 | 0.022 | |||
| 14/07/2026 | 5.030 | 0 | 53.797 | |||||
| 13/07/2026 | 4.910 | 0 | 54.405 | |||||
| 10/07/2026 | 4.950 | 0 | 54.618 | |||||
| 09/07/2026 | 4.950 | 0 | 54.442 | |||||
| 08/07/2026 | 5.070 | 0 | 53.384 | 20,000 | 0.022 | |||
| 07/07/2026 | 5.040 | 0 | 53.109 | 15,000 | 0.021 | |||
| 06/07/2026 | 5.090 | 0 | 52.677 | |||||
| 03/07/2026 | 4.870 | 0 | 52.673 | |||||
| 02/07/2026 | 4.760 | 0 | 56.836 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 07:55 | |
| 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 |