| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0 | 17.314 | ||||||
| 28/07/2026 | 0 | 14.111 | ||||||
| 27/07/2026 | 0 | 14.575 | ||||||
| 24/07/2026 | 0 | 15.331 | ||||||
| 23/07/2026 | 0 | 16.284 | ||||||
| 22/07/2026 | 0 | 14.240 | 400,000 | 0.039 | ||||
| 21/07/2026 | 0 | 15.495 | ||||||
| 20/07/2026 | 0 | 15.887 | 200,000 | 0.043 | ||||
| 17/07/2026 | 0 | 15.090 | ||||||
| 16/07/2026 | 0 | 15.574 | ||||||
| 15/07/2026 | 0 | 15.194 | ||||||
| 14/07/2026 | 0 | 15.700 | ||||||
| 13/07/2026 | 0 | 16.055 | ||||||
| 10/07/2026 | 0 | 16.466 | ||||||
| 09/07/2026 | 0 | 16.786 | ||||||
| 08/07/2026 | 0 | 17.989 | 10,000 | 0.080 | ||||
| 07/07/2026 | 0 | 17.073 | ||||||
| 06/07/2026 | 0 | 17.805 | ||||||
| 03/07/2026 | 0 | 16.899 | 20,000 | 0.096 | ||||
| 02/07/2026 | 0 | 15.702 | 20,000 | 0.075 |
| 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 |