| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.014 | 212.800 | 0 | 210.621 | ||||
| 28/07/2026 | 0.014 | 197.200 | 0 | 218.339 | ||||
| 27/07/2026 | 0.014 | 229.600 | 0 | 199.395 | ||||
| 24/07/2026 | 0.014 | 196.000 | 0 | 214.115 | ||||
| 23/07/2026 | 0.014 | 199.300 | 0 | 211.012 | ||||
| 22/07/2026 | 0.014 | 197.000 | 0 | 211.182 | ||||
| 21/07/2026 | 0.014 | 222.400 | 0 | 196.381 | ||||
| 20/07/2026 | 0.014 | 193.100 | 0 | 211.184 | ||||
| 17/07/2026 | 0.014 | 216.000 | 0 | 195.468 | ||||
| 16/07/2026 | 0.014 | 256.000 | 0 | 176.114 | ||||
| 15/07/2026 | 0.014 | 260.600 | 0 | 173.326 | ||||
| 14/07/2026 | 0.014 | 230.000 | 0 | 185.767 | ||||
| 13/07/2026 | 0.014 | 222.600 | 0 | 188.337 | ||||
| 10/07/2026 | 0.014 | 268.600 | 590,000 | 165.993 | 590,000 | 0.014 | ||
| 09/07/2026 | 0.018 | 297.400 | 1,160,000 | 162.418 | 320,000 | 0.030 | 820,000 | 0.026 |
| 08/07/2026 | 0.033 | 362.600 | 500,000 | 160.419 | 200,000 | 0.031 | 190,000 | 0.034 |
| 07/07/2026 | 0.024 | 323.800 | 40,000 | 161.185 | 40,000 | 0.026 | ||
| 06/07/2026 | 0.028 | 335.000 | 150,000 | 162.031 | 90,000 | 0.026 | 60,000 | 0.028 |
| 03/07/2026 | 0.032 | 346.600 | 670,000 | 160.795 | 330,000 | 0.037 | 340,000 | 0.037 |
| 02/07/2026 | 0.036 | 356.800 | 930,000 | 161.154 | 780,000 | 0.037 | 150,000 | 0.037 |
| 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 |