| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.012 | 203.800 | 0 | 227.610 | ||||
| 29/07/2026 | 0.012 | 212.800 | 0 | 220.831 | ||||
| 28/07/2026 | 0.012 | 197.200 | 0 | 228.581 | ||||
| 27/07/2026 | 0.015 | 229.600 | 0 | 217.588 | ||||
| 24/07/2026 | 0.015 | 196.000 | 0 | 232.870 | ||||
| 23/07/2026 | 0.015 | 199.300 | 0 | 229.364 | ||||
| 22/07/2026 | 0.015 | 197.000 | 0 | 229.377 | ||||
| 21/07/2026 | 0.015 | 222.400 | 0 | 213.351 | ||||
| 20/07/2026 | 0.015 | 193.100 | 0 | 229.051 | ||||
| 17/07/2026 | 0.015 | 216.000 | 0 | 211.786 | ||||
| 16/07/2026 | 0.015 | 256.000 | 500,000 | 190.983 | 500,000 | 0.015 | ||
| 15/07/2026 | 0.014 | 260.600 | 50,000 | 185.498 | 50,000 | 0.014 | ||
| 14/07/2026 | 0.013 | 230.000 | 0 | 195.787 | ||||
| 13/07/2026 | 0.013 | 222.600 | 700,000 | 198.326 | 700,000 | 0.013 | ||
| 10/07/2026 | 0.018 | 268.600 | 1,610,000 | 185.876 | 1,270,000 | 0.018 | 330,000 | 0.016 |
| 09/07/2026 | 0.020 | 297.400 | 4,690,000 | 177.110 | 980,000 | 0.024 | 3,530,000 | 0.024 |
| 08/07/2026 | 0.036 | 362.600 | 1,520,000 | 174.992 | 500,000 | 0.025 | 1,020,000 | 0.028 |
| 07/07/2026 | 0.024 | 323.800 | 5,270,000 | 172.057 | 2,670,000 | 0.024 | 2,600,000 | 0.026 |
| 06/07/2026 | 0.027 | 335.000 | 0 | 171.531 | ||||
| 03/07/2026 | 0.032 | 346.600 | 0 | 171.377 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 10:36 | |
| 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 |