| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.242 | 163.200 | 0 | 54.978 | ||||
| 20/07/2026 | 0.236 | 164.000 | 0 | 54.230 | ||||
| 17/07/2026 | 0.241 | 163.600 | 0 | 54.543 | ||||
| 16/07/2026 | 0.222 | 168.100 | 0 | 54.322 | ||||
| 15/07/2026 | 0.265 | 157.300 | 0 | 53.219 | ||||
| 14/07/2026 | 0.280 | 155.000 | 0 | 53.828 | ||||
| 13/07/2026 | 0.280 | 153.500 | 38,000 | 51.913 | 38,000 | 0.275 | ||
| 10/07/2026 | 0.305 | 150.700 | 4,000 | 54.077 | 4,000 | 0.310 | ||
| 09/07/2026 | 0.300 | 151.000 | 156,000 | 53.108 | 74,000 | 0.290 | 78,000 | 0.290 |
| 08/07/2026 | 0.285 | 154.900 | 0 | 54.052 | ||||
| 07/07/2026 | 0.300 | 151.100 | 0 | 52.939 | ||||
| 06/07/2026 | 0.300 | 152.700 | 280,000 | 54.730 | 140,000 | 0.305 | 140,000 | 0.320 |
| 03/07/2026 | 0.295 | 153.300 | 186,000 | 53.852 | 110,000 | 0.287 | 76,000 | 0.295 |
| 02/07/2026 | 0.300 | 153.400 | 2,000 | 54.995 | 2,000 | 0.300 | ||
| 30/06/2026 | 0.290 | 154.700 | 0 | 53.910 | ||||
| 29/06/2026 | 0.275 | 158.500 | 0 | 54.433 | ||||
| 26/06/2026 | 0.275 | 158.500 | 0 | 54.041 | ||||
| 25/06/2026 | 0.275 | 156.000 | 0 | 51.303 | ||||
| 24/06/2026 | 0.275 | 158.100 | 0 | 53.379 | ||||
| 23/06/2026 | 0.275 | 156.700 | 98,000 | 51.876 | 98,000 | 0.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:05 | |
| 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 |