| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 7.020 | 0 | 30.089 | |||||
| 20/07/2026 | 7.110 | 0 | 29.720 | 5,696,000 | 0.194 | 5,446,000 | 0.195 | |
| 17/07/2026 | 6.910 | 0 | 29.396 | 2,368,000 | 0.161 | 2,560,000 | 0.160 | |
| 16/07/2026 | 6.880 | 0 | 29.584 | 1,280,000 | 0.159 | 1,080,000 | 0.160 | |
| 15/07/2026 | 6.790 | 0 | 30.095 | 3,843,000 | 0.149 | 3,851,000 | 0.150 | |
| 14/07/2026 | 6.820 | 0 | 30.247 | 8,180,000 | 0.146 | 8,185,000 | 0.146 | |
| 13/07/2026 | 6.830 | 0 | 30.034 | 1,845,000 | 0.141 | 2,040,000 | 0.139 | |
| 10/07/2026 | 6.660 | 0 | 30.455 | 2,760,000 | 0.123 | 2,960,000 | 0.123 | |
| 09/07/2026 | 6.650 | 0 | 31.034 | 3,320,000 | 0.141 | 3,325,000 | 0.141 | |
| 08/07/2026 | 6.820 | 0 | 30.038 | 3,160,000 | 0.133 | 2,860,000 | 0.132 | |
| 07/07/2026 | 6.490 | 0 | 30.084 | 3,300,000 | 0.091 | 3,300,000 | 0.091 | |
| 06/07/2026 | 6.430 | 0 | 30.404 | 3,570,000 | 0.092 | 3,570,000 | 0.091 | |
| 03/07/2026 | 6.430 | 0 | 30.801 | 3,500,000 | 0.101 | 3,500,000 | 0.101 | |
| 02/07/2026 | 6.420 | 0 | 30.748 | 9,140,000 | 0.094 | 9,440,000 | 0.093 | |
| 30/06/2026 | 6.430 | 0 | 31.067 | 700,000 | 0.089 | 613,000 | 0.087 | |
| 29/06/2026 | 6.620 | 0 | 29.405 | 332,000 | 0.118 | |||
| 26/06/2026 | 6.620 | 0 | 28.755 | 2,363,000 | 0.105 | 2,426,000 | 0.105 | |
| 25/06/2026 | 6.630 | 0 | 27.974 | 4,092,000 | 0.116 | 3,981,000 | 0.116 | |
| 24/06/2026 | 6.770 | 0 | 27.419 | 700,000 | 0.176 | 967,000 | 0.160 | |
| 23/06/2026 | 6.960 | 0 | 27.105 | 3,756,000 | 0.169 | 3,840,000 | 0.169 |
| 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 |