| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 1.250 | 23.420 | 0 | 78.763 | ||||
| 27/07/2026 | 1.270 | 24.320 | 20,000 | 67.820 | 20,000 | 1.270 | ||
| 24/07/2026 | 1.370 | 24.340 | 0 | 76.468 | ||||
| 23/07/2026 | 1.370 | 24.620 | 40,000 | 72.246 | 40,000 | 1.370 | ||
| 22/07/2026 | 1.250 | 24.100 | 30,000 | 67.920 | 10,000 | 1.250 | ||
| 21/07/2026 | 1.090 | 23.240 | 40,000 | 64.379 | 20,000 | 1.090 | ||
| 20/07/2026 | 0.940 | 21.420 | 0 | 73.290 | ||||
| 17/07/2026 | 0.960 | 21.420 | 0 | 74.480 | ||||
| 16/07/2026 | 1.080 | 22.260 | 0 | 75.043 | ||||
| 15/07/2026 | 1.200 | 23.860 | 0 | 65.084 | ||||
| 14/07/2026 | 1.200 | 23.160 | 0 | 74.316 | ||||
| 13/07/2026 | 1.240 | 23.300 | 0 | 75.946 | ||||
| 10/07/2026 | 1.410 | 24.480 | 20,000 | 75.169 | 20,000 | 1.390 | ||
| 09/07/2026 | 1.250 | 24.040 | 10,000 | 66.233 | ||||
| 08/07/2026 | 0.990 | 22.320 | 0 | 64.517 | ||||
| 07/07/2026 | 0.790 | 20.880 | 20,000 | 63.212 | 20,000 | 0.800 | ||
| 06/07/2026 | 0.850 | 20.460 | 0 | 73.271 | ||||
| 03/07/2026 | 0.960 | 21.300 | 0 | 73.003 | ||||
| 02/07/2026 | 1.040 | 22.020 | 0 | 71.474 | ||||
| 30/06/2026 | 1.040 | 23.020 | 0 | 58.876 |
| 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 |