| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 7.930 | 0 | 60.281 | |||||
| 20/07/2026 | 7.970 | 0 | 63.897 | |||||
| 17/07/2026 | 7.610 | 0 | 57.281 | 30,000 | 0.330 | |||
| 16/07/2026 | 7.870 | 0 | 61.140 | |||||
| 15/07/2026 | 8.090 | 0 | 59.749 | |||||
| 14/07/2026 | 8.230 | 0 | 61.572 | 40,000 | 0.268 | 60,000 | 0.310 | |
| 13/07/2026 | 7.510 | 0 | 64.793 | 10,000 | 0.370 | |||
| 10/07/2026 | 7.620 | 0 | 59.449 | 70,000 | 0.315 | 70,000 | 0.330 | |
| 09/07/2026 | 7.520 | 0 | 57.452 | |||||
| 08/07/2026 | 7.630 | 0 | 63.310 | |||||
| 07/07/2026 | 7.580 | 0 | 60.232 | 30,000 | 0.347 | 30,000 | 0.343 | |
| 06/07/2026 | 7.790 | 0 | 62.819 | 120,000 | 0.323 | 120,000 | 0.329 | |
| 03/07/2026 | 7.700 | 0 | 64.924 | 110,000 | 0.341 | 110,000 | 0.342 | |
| 02/07/2026 | 7.370 | 0 | 60.988 | 50,000 | 0.365 | 50,000 | 0.365 | |
| 30/06/2026 | 7.460 | 0 | 51.035 | |||||
| 29/06/2026 | 7.631 | 0 | 62.231 | 180,000 | 0.357 | 180,000 | 0.363 | |
| 26/06/2026 | 7.471 | 0 | 62.729 | 140,000 | 0.373 | 100,000 | 0.371 | |
| 25/06/2026 | 7.581 | 0 | 62.241 | 240,000 | 0.368 | 220,000 | 0.370 | |
| 24/06/2026 | 7.871 | 0 | 60.736 | 190,000 | 0.329 | 210,000 | 0.332 | |
| 23/06/2026 | 7.861 | 0 | 60.089 | 230,000 | 0.301 | 230,000 | 0.298 |
| 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 |