| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.123 | 69.100 | 0 | 69.502 | ||||
| 27/07/2026 | 0.139 | 70.650 | 0 | 70.307 | ||||
| 24/07/2026 | 0.146 | 71.350 | 0 | 69.738 | ||||
| 23/07/2026 | 0.145 | 70.750 | 0 | 70.718 | ||||
| 22/07/2026 | 0.165 | 72.900 | 0 | 70.747 | ||||
| 21/07/2026 | 0.194 | 75.500 | 375,000 | 71.739 | 250,000 | 0.195 | ||
| 20/07/2026 | 0.138 | 69.750 | 525,000 | 70.288 | 175,000 | 0.140 | ||
| 17/07/2026 | 0.124 | 67.700 | 550,000 | 70.207 | 250,000 | 0.124 | ||
| 16/07/2026 | 0.187 | 75.200 | 125,000 | 69.156 | ||||
| 15/07/2026 | 0.200 | 76.300 | 425,000 | 69.474 | ||||
| 14/07/2026 | 0.226 | 78.350 | 200,000 | 70.609 | 100,000 | 0.227 | ||
| 13/07/2026 | 0.229 | 78.350 | 100,000 | 71.130 | 100,000 | 0.222 | ||
| 10/07/2026 | 0.255 | 79.650 | 0 | 73.428 | ||||
| 09/07/2026 | 0.300 | 83.550 | 625,000 | 73.241 | 400,000 | 0.319 | ||
| 08/07/2026 | 0.216 | 75.800 | 75,000 | 73.344 | 50,000 | 0.183 | ||
| 07/07/2026 | 0.192 | 73.450 | 325,000 | 72.869 | 125,000 | 0.220 | ||
| 06/07/2026 | 0.214 | 75.750 | 300,000 | 72.411 | ||||
| 03/07/2026 | 0.238 | 77.600 | 0 | 72.872 | ||||
| 02/07/2026 | 0.265 | 80.400 | 1,450,000 | 71.704 | 1,000,000 | 0.295 | ||
| 30/06/2026 | 0.375 | 89.400 | 325,000 | 71.358 | 300,000 | 0.375 |
| 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 |