| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.100 | 231.000 | 26,210,000 | 44.106 | ||||
| 29/07/2026 | 0.106 | 231.400 | 21,540,000 | 44.560 | 9,705,000 | 0.086 | 11,205,000 | 0.088 |
| 28/07/2026 | 0.084 | 222.800 | 675,000 | 44.567 | 35,000 | 0.088 | 570,000 | 0.087 |
| 27/07/2026 | 0.094 | 226.000 | 39,290,000 | 44.821 | 19,605,000 | 0.094 | 19,650,000 | 0.094 |
| 24/07/2026 | 0.090 | 224.000 | 70,000 | 44.639 | 20,000 | 0.089 | 50,000 | 0.087 |
| 23/07/2026 | 0.098 | 226.600 | 335,000 | 44.745 | 295,000 | 0.107 | 35,000 | 0.105 |
| 22/07/2026 | 0.091 | 223.600 | 345,000 | 44.776 | 120,000 | 0.093 | 225,000 | 0.095 |
| 21/07/2026 | 0.085 | 220.800 | 600,000 | 44.861 | 230,000 | 0.085 | 340,000 | 0.086 |
| 20/07/2026 | 0.091 | 223.000 | 55,250,000 | 44.834 | 27,570,000 | 0.090 | 27,680,000 | 0.090 |
| 17/07/2026 | 0.093 | 223.600 | 245,000 | 44.528 | 240,000 | 0.095 | ||
| 16/07/2026 | 0.106 | 226.800 | 595,000 | 45.248 | 240,000 | 0.115 | 355,000 | 0.113 |
| 15/07/2026 | 0.100 | 224.800 | 25,220,000 | 45.015 | 12,610,000 | 0.100 | 12,610,000 | 0.100 |
| 14/07/2026 | 220.000 | 0 | ||||||
| 13/07/2026 | 220.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:52 | |
| 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 |