| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.029 | 5.000 | 19,995,000 | 72.523 | 19,995,000 | 0.029 | ||
| 27/07/2026 | 0.021 | 4.620 | 0 | 74.337 | ||||
| 24/07/2026 | 0.017 | 4.420 | 300,000 | 74.070 | 300,000 | 0.016 | ||
| 23/07/2026 | 0.024 | 4.570 | 1,509,000 | 76.860 | 1,209,000 | 0.021 | 186,000 | 0.026 |
| 22/07/2026 | 0.026 | 4.750 | 4,935,000 | 74.110 | 4,047,000 | 0.024 | ||
| 21/07/2026 | 0.021 | 4.450 | 0 | 76.388 | ||||
| 20/07/2026 | 0.021 | 4.390 | 0 | 77.457 | ||||
| 17/07/2026 | 0.021 | 4.330 | 0 | 77.948 | ||||
| 16/07/2026 | 0.028 | 4.610 | 21,150,000 | 77.082 | 21,150,000 | 0.028 | ||
| 15/07/2026 | 0.019 | 4.420 | 0 | 73.506 | ||||
| 14/07/2026 | 0.019 | 4.420 | 195,000 | 73.283 | 195,000 | 0.018 | ||
| 13/07/2026 | 0.022 | 4.420 | 618,000 | 75.718 | 618,000 | 0.021 | ||
| 10/07/2026 | 0.022 | 4.420 | 318,000 | 74.901 | 318,000 | 0.023 | ||
| 09/07/2026 | 0.020 | 4.360 | 90,000 | 74.187 | 90,000 | 0.020 | ||
| 08/07/2026 | 0.020 | 4.410 | 6,000 | 72.840 | 3,000 | 0.018 | ||
| 07/07/2026 | 0.023 | 4.410 | 0 | 75.185 | ||||
| 06/07/2026 | 0.026 | 4.490 | 0 | 75.564 | ||||
| 03/07/2026 | 0.034 | 4.680 | 1,392,000 | 76.230 | 1,080,000 | 0.033 | 12,000 | 0.034 |
| 02/07/2026 | 0.021 | 4.290 | 300,000 | 74.821 | 300,000 | 0.021 | ||
| 30/06/2026 | 0.018 | 4.080 | 1,206,000 | 76.143 | 987,000 | 0.019 |
| 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 |