| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 7.650 | 0 | 49.579 | |||||
| 29/07/2026 | 7.690 | 0 | 46.603 | |||||
| 28/07/2026 | 7.400 | 0 | 57.349 | |||||
| 27/07/2026 | 7.520 | 0 | 51.234 | |||||
| 24/07/2026 | 7.510 | 0 | 48.378 | 600,000 | 0.011 | |||
| 23/07/2026 | 7.730 | 0 | 75.824 | 600,000 | 0.036 | |||
| 22/07/2026 | 7.650 | 0 | 60.049 | |||||
| 21/07/2026 | 7.700 | 0 | 56.833 | |||||
| 20/07/2026 | 7.530 | 0 | 62.876 | |||||
| 17/07/2026 | 7.330 | 0 | 67.611 | |||||
| 16/07/2026 | 7.520 | 0 | 59.251 | |||||
| 15/07/2026 | 7.560 | 0 | 56.831 | |||||
| 14/07/2026 | 7.260 | 0 | 67.239 | |||||
| 13/07/2026 | 7.150 | 0 | 70.320 | |||||
| 10/07/2026 | 7.250 | 0 | 63.987 | |||||
| 09/07/2026 | 7.390 | 0 | 58.288 | |||||
| 08/07/2026 | 7.240 | 0 | 62.722 | |||||
| 07/07/2026 | 7.210 | 0 | 62.980 | |||||
| 06/07/2026 | 7.410 | 0 | 64.101 | |||||
| 03/07/2026 | 7.331 | 0 | 56.082 | 500,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |