| 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 | 29.530 | |||||
| 20/07/2026 | 15.480 | 0 | 28.068 | 266,000 | 0.102 | 266,000 | 0.100 | |
| 17/07/2026 | 15.160 | 0 | 27.158 | 85,000 | 0.090 | 135,000 | 0.091 | |
| 16/07/2026 | 15.640 | 0 | 27.037 | 408,000 | 0.131 | 408,000 | 0.130 | |
| 15/07/2026 | 16.000 | 0 | 26.371 | |||||
| 14/07/2026 | 15.840 | 0 | 26.536 | 291,000 | 0.112 | 291,000 | 0.105 | |
| 13/07/2026 | 15.570 | 0 | 26.134 | 310,000 | 0.113 | 310,000 | 0.122 | |
| 10/07/2026 | 15.700 | 0 | 26.421 | |||||
| 09/07/2026 | 15.940 | 0 | 26.578 | 26,000 | 0.148 | |||
| 08/07/2026 | 15.590 | 0 | 25.833 | 91,000 | 0.118 | 25,000 | 0.113 | |
| 07/07/2026 | 15.580 | 0 | 25.372 | 105,000 | 0.114 | 151,000 | 0.111 | |
| 06/07/2026 | 15.670 | 0 | 25.515 | 167,000 | 0.124 | 212,000 | 0.123 | |
| 03/07/2026 | 15.660 | 0 | 25.406 | 170,000 | 0.132 | 170,000 | 0.132 | |
| 02/07/2026 | 15.480 | 0 | 26.069 | |||||
| 30/06/2026 | 16.240 | 0 | 24.134 | |||||
| 29/06/2026 | 16.110 | 0 | 23.736 | 200,000 | 0.121 | 200,000 | 0.122 | |
| 26/06/2026 | 15.880 | 0 | 22.615 | 215,000 | 0.113 | 215,000 | 0.110 | |
| 25/06/2026 | 16.330 | 0 | 22.168 | |||||
| 24/06/2026 | 16.030 | 0 | 22.586 | 154,000 | 0.139 | 164,000 | 0.144 | |
| 23/06/2026 | 16.020 | 0 | 22.435 |
| 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 |