| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.930 | 142.000 | 2,500 | 128.440 | 2,500 | 0.950 | ||
| 20/07/2026 | 0.890 | 141.000 | 55,000 | 50,000 | 0.930 | 5,000 | 0.890 | |
| 17/07/2026 | 0.700 | 130.400 | 50,000 | 93.252 | 50,000 | 0.700 | ||
| 16/07/2026 | 1.000 | 146.800 | 2,500 | 2,500 | 0.880 | |||
| 15/07/2026 | 1.220 | 156.400 | 2,500 | 124.528 | 2,500 | 1.300 | ||
| 14/07/2026 | 1.150 | 153.900 | 5,000 | 2,500 | 1.120 | 2,500 | 0.990 | |
| 13/07/2026 | 0.900 | 139.700 | 0 | 119.459 | ||||
| 10/07/2026 | 1.300 | 159.800 | 25,000 | 134.391 | 7,500 | 1.390 | 17,500 | 1.490 |
| 09/07/2026 | 1.300 | 160.200 | 25,000 | 117.878 | 15,000 | 1.293 | 10,000 | 1.140 |
| 08/07/2026 | 1.120 | 151.900 | 5,000 | 5,000 | 1.120 | |||
| 07/07/2026 | 1.250 | 158.200 | 10,000 | 72.243 | 10,000 | 1.180 | ||
| 06/07/2026 | 1.520 | 171.500 | 7,500 | 105.293 | 7,500 | 1.590 | ||
| 03/07/2026 | 2.130 | 201.200 | 12,500 | 164.054 | 12,500 | 2.226 | ||
| 02/07/2026 | 2.070 | 197.961 | 0 | 156.220 | ||||
| 30/06/2026 | 3.200 | 255.061 | 0 | 167.206 | ||||
| 29/06/2026 | 2.860 | 239.061 | 0 | |||||
| 26/06/2026 | 3.100 | 250.261 | 2,500 | 144.615 | 2,500 | 3.100 | ||
| 25/06/2026 | 3.790 | 287.261 | 0 | |||||
| 24/06/2026 | 3.320 | 260.861 | 0 | 161.734 | ||||
| 23/06/2026 | 3.380 | 264.261 | 7,500 | 143.621 | 7,500 | 3.660 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:20 | |
| 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 |