| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.475 | 156.500 | 0 | 34.658 | ||||
| 20/07/2026 | 0.485 | 157.800 | 0 | 28.599 | ||||
| 17/07/2026 | 0.485 | 156.900 | 0 | 34.455 | ||||
| 16/07/2026 | 0.485 | 156.900 | 2,000 | 34.142 | ||||
| 15/07/2026 | 0.445 | 155.300 | 0 | 29.454 | ||||
| 14/07/2026 | 0.405 | 152.600 | 310,000 | 31.708 | 310,000 | 0.390 | ||
| 13/07/2026 | 0.420 | 153.800 | 0 | 29.649 | ||||
| 10/07/2026 | 0.415 | 153.500 | 0 | 28.951 | ||||
| 09/07/2026 | 0.405 | 152.300 | 0 | 31.887 | ||||
| 08/07/2026 | 0.410 | 151.900 | 0 | 34.801 | ||||
| 07/07/2026 | 0.420 | 153.300 | 16,000 | 30.901 | ||||
| 06/07/2026 | 0.395 | 152.000 | 388,000 | 29.738 | 388,000 | 0.375 | ||
| 03/07/2026 | 0.400 | 152.000 | 1,480,000 | 30.461 | 274,000 | 0.390 | 1,204,000 | 0.389 |
| 02/07/2026 | 0.355 | 149.500 | 0 | 29.135 | ||||
| 30/06/2026 | 0.340 | 147.900 | 0 | 31.162 | ||||
| 29/06/2026 | 0.330 | 147.600 | 164,000 | 29.698 | 82,000 | 0.310 | 82,000 | 0.325 |
| 26/06/2026 | 0.350 | 147.700 | 0 | 33.232 | ||||
| 25/06/2026 | 0.350 | 148.300 | 30,000 | 30.993 | 30,000 | 0.340 | ||
| 24/06/2026 | 0.360 | 148.200 | 30,000 | 33.339 | ||||
| 23/06/2026 | 0.360 | 148.700 | 764,000 | 31.383 | 764,000 | 0.371 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |