| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.047 | 33.740 | 1,075,000 | 131.214 | 1,075,000 | 0.047 | ||
| 27/07/2026 | 0.060 | 40.180 | 0 | 117.879 | ||||
| 24/07/2026 | 0.074 | 37.720 | 0 | 134.320 | ||||
| 23/07/2026 | 0.074 | 40.700 | 0 | 123.186 | ||||
| 22/07/2026 | 0.074 | 40.260 | 0 | 124.214 | ||||
| 21/07/2026 | 0.107 | 47.520 | 100,000 | 117.426 | 100,000 | 0.107 | ||
| 20/07/2026 | 0.076 | 42.300 | 0 | 117.653 | ||||
| 17/07/2026 | 0.077 | 41.980 | 375,000 | 117.943 | 375,000 | 0.077 | ||
| 16/07/2026 | 0.123 | 48.960 | 125,000 | 117.939 | 125,000 | 0.124 | ||
| 15/07/2026 | 0.172 | 56.400 | 0 | 113.634 | ||||
| 14/07/2026 | 0.182 | 58.300 | 75,000 | 110.985 | 50,000 | 0.174 | ||
| 13/07/2026 | 0.132 | 51.050 | 50,000 | 113.973 | 25,000 | 0.150 | ||
| 10/07/2026 | 0.203 | 62.800 | 0 | 102.889 | ||||
| 09/07/2026 | 0.241 | 67.700 | 500,000 | 99.678 | 50,000 | 0.241 | 450,000 | 0.235 |
| 08/07/2026 | 0.205 | 66.750 | 100,000 | 91.409 | 25,000 | 0.270 | 75,000 | 0.243 |
| 07/07/2026 | 0.244 | 70.000 | 25,000 | 93.149 | 25,000 | 0.244 | ||
| 06/07/2026 | 0.315 | 73.850 | 525,000 | 101.011 | 500,000 | 0.241 | ||
| 03/07/2026 | 0.425 | 84.450 | 100,000 | 95.530 | 75,000 | 0.405 | ||
| 02/07/2026 | 0.430 | 83.800 | 1,000,000 | 98.476 | 400,000 | 0.369 | 500,000 | 0.430 |
| 30/06/2026 | 0.600 | 99.150 | 25,000 | 88.182 |
| 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 |