| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 15.740 | 0 | 29.252 | |||||
| 20/07/2026 | 15.480 | 0 | 28.624 | 1,189,000 | 0.107 | 1,196,000 | 0.104 | |
| 17/07/2026 | 15.160 | 0 | 27.593 | 787,000 | 0.089 | 714,000 | 0.097 | |
| 16/07/2026 | 15.640 | 0 | 26.609 | 948,000 | 0.136 | 1,286,000 | 0.134 | |
| 15/07/2026 | 16.000 | 0 | 26.548 | 687,000 | 0.153 | 463,000 | 0.141 | |
| 14/07/2026 | 15.840 | 0 | 26.267 | 510,000 | 0.111 | 560,000 | 0.108 | |
| 13/07/2026 | 15.570 | 0 | 25.870 | 254,000 | 0.129 | 647,000 | 0.120 | |
| 10/07/2026 | 15.700 | 0 | 26.919 | 408,000 | 0.152 | 484,000 | 0.154 | |
| 09/07/2026 | 15.940 | 0 | 27.193 | 325,000 | 0.123 | 342,000 | 0.124 | |
| 08/07/2026 | 15.590 | 0 | 26.802 | 459,000 | 0.126 | 580,000 | 0.123 | |
| 07/07/2026 | 15.580 | 0 | 27.103 | 289,000 | 0.127 | 289,000 | 0.129 | |
| 06/07/2026 | 15.670 | 0 | 26.459 | 312,000 | 0.125 | 312,000 | 0.124 | |
| 03/07/2026 | 15.660 | 0 | 26.041 | 515,000 | 0.119 | 313,000 | 0.115 | |
| 02/07/2026 | 15.480 | 0 | 25.513 | 370,000 | 0.118 | 560,000 | 0.114 | |
| 30/06/2026 | 16.240 | 0 | 24.559 | 549,000 | 0.162 | 349,000 | 0.157 | |
| 29/06/2026 | 16.110 | 0 | 23.617 | 234,000 | 0.146 | 234,000 | 0.146 | |
| 26/06/2026 | 15.880 | 0 | 23.205 | 3,592,000 | 0.120 | 3,692,000 | 0.120 | |
| 25/06/2026 | 16.330 | 0 | 20.565 | 1,050,000 | 0.151 | 1,050,000 | 0.147 | |
| 24/06/2026 | 16.030 | 0 | 20.975 | 200,000 | 0.129 | 200,000 | 0.134 | |
| 23/06/2026 | 16.020 | 0 | 20.829 | 500,000 | 0.177 | 719,000 | 0.165 |
| 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 |