| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.040 | 2,907.000 | 0 | 37.105 | ||||
| 29/07/2026 | 0.042 | 2,912.000 | 0 | 37.210 | ||||
| 28/07/2026 | 0.043 | 2,911.000 | 0 | 37.298 | ||||
| 27/07/2026 | 0.049 | 2,941.000 | 50,000 | 37.359 | 50,000 | 0.050 | ||
| 24/07/2026 | 0.045 | 2,915.000 | 0 | 37.004 | ||||
| 23/07/2026 | 0.052 | 2,950.000 | 0 | 37.054 | ||||
| 22/07/2026 | 0.054 | 2,955.000 | 0 | 37.100 | ||||
| 21/07/2026 | 0.050 | 2,929.000 | 10,000 | 37.087 | 10,000 | 0.050 | ||
| 20/07/2026 | 0.045 | 2,889.000 | 0 | 37.247 | ||||
| 17/07/2026 | 0.044 | 2,872.000 | 0 | 37.166 | ||||
| 16/07/2026 | 0.050 | 2,905.000 | 0 | 37.141 | ||||
| 15/07/2026 | 0.050 | 2,895.000 | 0 | 37.306 | ||||
| 14/07/2026 | 0.051 | 2,892.000 | 0 | 37.486 | ||||
| 13/07/2026 | 0.057 | 2,932.000 | 0 | 37.156 | ||||
| 10/07/2026 | 0.065 | 2,957.000 | 0 | 37.234 | ||||
| 09/07/2026 | 0.065 | 2,964.000 | 15,000 | 36.903 | 15,000 | 0.060 | ||
| 08/07/2026 | 0.069 | 2,970.000 | 15,000 | 37.160 | 15,000 | 0.069 | ||
| 07/07/2026 | 0.072 | 2,968.000 | 0 | 37.511 | ||||
| 06/07/2026 | 0.080 | 2,994.000 | 255,000 | 37.644 | 255,000 | 0.080 | ||
| 03/07/2026 | 0.084 | 3,000.000 | 30,000 | 37.592 | 30,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 10:41 | |
| 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 |