| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 4.850 | 0 | 141.036 | |||||
| 28/07/2026 | 4.860 | 0 | 140.204 | |||||
| 27/07/2026 | 5.500 | 0 | 127.779 | |||||
| 24/07/2026 | 5.330 | 0 | 129.043 | |||||
| 23/07/2026 | 5.480 | 0 | 125.893 | |||||
| 22/07/2026 | 5.470 | 0 | 125.524 | |||||
| 21/07/2026 | 5.560 | 0 | 123.491 | |||||
| 20/07/2026 | 5.390 | 0 | 125.828 | |||||
| 17/07/2026 | 5.320 | 0 | 131.840 | |||||
| 16/07/2026 | 5.800 | 0 | 123.103 | |||||
| 15/07/2026 | 6.010 | 0 | 119.264 | |||||
| 14/07/2026 | 6.080 | 0 | 117.741 | |||||
| 13/07/2026 | 5.990 | 0 | 118.660 | |||||
| 10/07/2026 | 6.070 | 0 | 116.049 | 150,000 | 0.013 | 100,000 | 0.013 | |
| 09/07/2026 | 6.390 | 0 | 110.904 | |||||
| 08/07/2026 | 6.170 | 0 | 113.665 | |||||
| 07/07/2026 | 5.970 | 0 | 116.232 | |||||
| 06/07/2026 | 6.140 | 0 | 113.251 | 110,000 | 0.014 | |||
| 03/07/2026 | 6.790 | 0 | 108.828 | 50,000 | 0.017 | |||
| 02/07/2026 | 6.560 | 0 | 111.638 | 530,000 | 0.017 |
| 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 |