| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 4.450 | 0 | 76.066 | |||||
| 20/07/2026 | 4.390 | 0 | 74.958 | 2,229,000 | 0.059 | 2,211,000 | 0.060 | |
| 17/07/2026 | 4.330 | 0 | 75.432 | 2,757,000 | 0.063 | 2,757,000 | 0.064 | |
| 16/07/2026 | 4.610 | 0 | 75.632 | 4,128,000 | 0.075 | 8,583,000 | 0.077 | |
| 15/07/2026 | 4.420 | 0 | 75.310 | |||||
| 14/07/2026 | 4.420 | 0 | 74.572 | 453,000 | 0.053 | 585,000 | 0.053 | |
| 13/07/2026 | 4.420 | 0 | 73.775 | 1,605,000 | 0.063 | 1,551,000 | 0.062 | |
| 10/07/2026 | 4.420 | 0 | 72.986 | 5,172,000 | 0.066 | 6,558,000 | 0.066 | |
| 09/07/2026 | 4.360 | 0 | 72.970 | 2,394,000 | 0.059 | 2,496,000 | 0.059 | |
| 08/07/2026 | 4.410 | 0 | 72.777 | 369,000 | 0.057 | 54,000 | 0.055 | |
| 07/07/2026 | 4.410 | 0 | 73.050 | |||||
| 06/07/2026 | 4.490 | 0 | 73.380 | 6,000 | 0.077 | |||
| 03/07/2026 | 4.680 | 0 | 74.682 | 5,976,000 | 0.089 | 5,535,000 | 0.089 | |
| 02/07/2026 | 4.290 | 0 | 73.332 | 150,000 | 0.058 | |||
| 30/06/2026 | 4.080 | 0 | 74.090 | 3,210,000 | 0.054 | 3,732,000 | 0.054 | |
| 29/06/2026 | 4.140 | 0 | 72.649 | 105,000 | 0.048 | 108,000 | 0.049 | |
| 26/06/2026 | 3.610 | 0 | 74.191 | |||||
| 25/06/2026 | 3.860 | 0 | 70.456 | 606,000 | 0.034 | 138,000 | 0.034 | |
| 24/06/2026 | 4.020 | 0 | 70.842 | 81,000 | 0.040 | 849,000 | 0.042 | |
| 23/06/2026 | 3.960 | 0 | 71.697 | 84,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |