| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 3.690 | 0 | 90.059 | |||||
| 29/07/2026 | 3.540 | 0 | 96.004 | 490,000 | 0.051 | |||
| 28/07/2026 | 3.510 | 0 | 92.738 | 500,000 | 0.043 | |||
| 27/07/2026 | 3.350 | 0 | 91.009 | |||||
| 24/07/2026 | 3.260 | 0 | 93.423 | |||||
| 23/07/2026 | 3.440 | 0 | 85.693 | |||||
| 22/07/2026 | 3.620 | 0 | 78.369 | |||||
| 21/07/2026 | 3.600 | 0 | 78.772 | |||||
| 20/07/2026 | 3.640 | 0 | 76.919 | 20,000 | 0.031 | |||
| 17/07/2026 | 2.960 | 0 | 87.417 | |||||
| 16/07/2026 | 3.120 | 0 | 80.972 | |||||
| 15/07/2026 | 3.020 | 0 | 84.356 | |||||
| 14/07/2026 | 3.070 | 0 | 82.163 | |||||
| 13/07/2026 | 3.060 | 0 | 82.181 | |||||
| 10/07/2026 | 3.160 | 0 | 77.530 | |||||
| 09/07/2026 | 3.110 | 0 | 78.995 | |||||
| 08/07/2026 | 3.110 | 0 | 78.673 | |||||
| 07/07/2026 | 2.960 | 0 | 83.840 | |||||
| 06/07/2026 | 3.080 | 0 | 79.109 | |||||
| 03/07/2026 | 3.080 | 0 | 78.168 |
| 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 |