| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.015 | 25,807.920 | 600,000 | 39.025 | ||||
| 28/07/2026 | 0.015 | 25,310.850 | 600,000 | 41.843 | ||||
| 27/07/2026 | 0.015 | 25,207.180 | 0 | 41.901 | ||||
| 24/07/2026 | 0.015 | 24,963.230 | 600,000 | 41.671 | ||||
| 23/07/2026 | 0.015 | 25,210.810 | 600,000 | 39.491 | ||||
| 22/07/2026 | 0.015 | 24,892.660 | 600,000 | 40.987 | ||||
| 21/07/2026 | 0.015 | 25,132.290 | 0 | 38.938 | ||||
| 20/07/2026 | 0.015 | 25,143.050 | 0 | 38.382 | ||||
| 17/07/2026 | 0.015 | 24,562.240 | 600,000 | 40.486 | ||||
| 16/07/2026 | 0.015 | 25,008.600 | 0 | 37.357 | ||||
| 15/07/2026 | 0.015 | 24,681.100 | 0 | 38.869 | ||||
| 14/07/2026 | 0.015 | 24,340.730 | 600,000 | 40.464 | ||||
| 13/07/2026 | 0.015 | 24,213.720 | 0 | 40.766 | ||||
| 10/07/2026 | 0.015 | 24,175.120 | 0 | 39.729 | ||||
| 09/07/2026 | 0.015 | 24,030.180 | 0 | 40.143 | ||||
| 08/07/2026 | 0.015 | 24,199.460 | 1,200,000 | 38.826 | ||||
| 07/07/2026 | 0.015 | 23,496.890 | 0 | 42.350 | ||||
| 06/07/2026 | 0.015 | 23,616.320 | 0 | 41.298 | ||||
| 03/07/2026 | 0.015 | 23,350.030 | 0 | 41.630 | ||||
| 02/07/2026 | 0.015 | 23,055.030 | 600,000 | 42.861 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |