| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 3.170 | 0 | 63.480 | |||||
| 29/07/2026 | 3.250 | 0 | 61.096 | |||||
| 28/07/2026 | 3.180 | 0 | 62.887 | |||||
| 27/07/2026 | 3.240 | 0 | 63.454 | |||||
| 24/07/2026 | 3.230 | 0 | 63.264 | |||||
| 23/07/2026 | 3.360 | 0 | 62.396 | 20,000 | 0.029 | 200,000 | 0.029 | |
| 22/07/2026 | 3.250 | 0 | 63.154 | |||||
| 21/07/2026 | 3.240 | 0 | 63.297 | 630,000 | 0.024 | |||
| 20/07/2026 | 3.170 | 0 | 61.122 | |||||
| 17/07/2026 | 3.080 | 0 | 63.154 | |||||
| 16/07/2026 | 3.220 | 0 | 61.576 | |||||
| 15/07/2026 | 3.200 | 0 | 61.979 | |||||
| 14/07/2026 | 3.210 | 0 | 61.627 | |||||
| 13/07/2026 | 3.170 | 0 | 62.583 | |||||
| 10/07/2026 | 3.270 | 0 | 61.638 | 300,000 | 0.029 | |||
| 09/07/2026 | 3.260 | 0 | 61.770 | |||||
| 08/07/2026 | 3.340 | 0 | 61.517 | |||||
| 07/07/2026 | 3.290 | 0 | 62.762 | |||||
| 06/07/2026 | 3.500 | 0 | 61.840 | 30,000 | 0.038 | |||
| 03/07/2026 | 3.470 | 0 | 61.065 |
| 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 |