| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.400 | 136.800 | 705,000 | 95.748 | ||||
| 28/07/2026 | 0.420 | 138.300 | 450,000 | 96.107 | 155,000 | 0.410 | 35,000 | 0.452 |
| 27/07/2026 | 0.540 | 148.600 | 425,000 | 97.078 | 255,000 | 0.473 | ||
| 24/07/2026 | 0.580 | 149.800 | 0 | 99.860 | ||||
| 23/07/2026 | 0.580 | 149.400 | 130,000 | 100.104 | 130,000 | 0.589 | ||
| 22/07/2026 | 0.750 | 161.500 | 40,000 | 103.119 | 40,000 | 0.780 | ||
| 21/07/2026 | 0.820 | 168.500 | 100,000 | 99.237 | 85,000 | 0.781 | ||
| 20/07/2026 | 0.495 | 142.900 | 160,000 | 96.657 | 160,000 | 0.531 | ||
| 17/07/2026 | 0.450 | 138.700 | 1,635,000 | 95.185 | 735,000 | 0.457 | 885,000 | 0.534 |
| 16/07/2026 | 0.700 | 157.400 | 0 | 100.371 | ||||
| 15/07/2026 | 0.860 | 169.300 | 5,000 | 100.743 | ||||
| 14/07/2026 | 0.880 | 171.500 | 20,000 | 98.890 | 10,000 | 0.880 | ||
| 13/07/2026 | 0.920 | 172.300 | 55,000 | 102.765 | 40,000 | 1.050 | ||
| 10/07/2026 | 1.100 | 185.500 | 65,000 | 100.297 | ||||
| 09/07/2026 | 1.360 | 201.800 | 0 | 101.894 | ||||
| 08/07/2026 | 1.110 | 186.100 | 15,000 | 99.559 | ||||
| 07/07/2026 | 1.030 | 180.000 | 50,000 | 100.311 | 50,000 | 1.020 | ||
| 06/07/2026 | 1.030 | 178.000 | 25,000 | 103.967 | 15,000 | 0.850 | ||
| 03/07/2026 | 1.010 | 178.000 | 80,000 | 99.747 | 20,000 | 1.080 | ||
| 02/07/2026 | 1.140 | 186.100 | 10,000 | 101.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 07:52 | |
| 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 |