| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.119 | 4,698.480 | 0 | 35.560 | ||||
| 22/07/2026 | 0.124 | 4,668.230 | 150,000 | 35.282 | 150,000 | 0.114 | ||
| 21/07/2026 | 0.099 | 4,814.830 | 150,000 | 35.124 | 150,000 | 0.105 | ||
| 20/07/2026 | 0.111 | 4,752.150 | 100,000 | 35.337 | 100,000 | 0.111 | ||
| 17/07/2026 | 0.137 | 4,623.170 | 100,000 | 35.371 | 100,000 | 0.127 | ||
| 16/07/2026 | 0.101 | 4,834.440 | 0 | 35.429 | ||||
| 15/07/2026 | 0.117 | 4,740.490 | 0 | 35.402 | ||||
| 14/07/2026 | 0.128 | 4,679.460 | 0 | 35.159 | ||||
| 13/07/2026 | 0.129 | 4,676.430 | 0 | 35.102 | ||||
| 10/07/2026 | 0.124 | 4,721.660 | 0 | 35.319 | ||||
| 09/07/2026 | 0.124 | 4,731.560 | 200,000 | 35.530 | 100,000 | 0.124 | 100,000 | 0.118 |
| 08/07/2026 | 0.125 | 4,731.020 | 0 | 35.540 | ||||
| 07/07/2026 | 0.167 | 4,507.040 | 0 | 34.843 | ||||
| 06/07/2026 | 0.163 | 4,541.230 | 0 | 35.399 | ||||
| 03/07/2026 | 0.172 | 4,499.000 | 100,000 | 34.908 | 50,000 | 0.168 | 50,000 | 0.173 |
| 02/07/2026 | 0.185 | 4,454.280 | 0 | 35.313 | ||||
| 30/06/2026 | 0.180 | 4,472.230 | 0 | 34.882 | ||||
| 29/06/2026 | 0.200 | 4,393.010 | 0 | 34.928 | ||||
| 26/06/2026 | 0.227 | 4,255.590 | 0 | 32.689 | ||||
| 25/06/2026 | 0.188 | 4,405.920 | 0 | 32.734 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |