| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 9.360 | 0 | 25.730 | |||||
| 29/07/2026 | 9.210 | 0 | 25.226 | 11,440,000 | 0.045 | 9,810,000 | 0.045 | |
| 28/07/2026 | 9.130 | 0 | 25.195 | 7,410,000 | 0.053 | 8,810,000 | 0.050 | |
| 27/07/2026 | 8.990 | 0 | 25.551 | 680,000 | 0.066 | 6,580,000 | 0.059 | |
| 24/07/2026 | 8.780 | 0 | 25.388 | 2,070,000 | 0.070 | 2,580,000 | 0.070 | |
| 23/07/2026 | 8.740 | 0 | 25.636 | 1,430,000 | 0.074 | 1,530,000 | 0.075 | |
| 22/07/2026 | 0 | 24.885 | ||||||
| 21/07/2026 | 0 | 24.140 | ||||||
| 20/07/2026 | 8.650 | 0 | 25.558 | 70,000 | 0.084 | |||
| 17/07/2026 | 0 | 25.416 | ||||||
| 16/07/2026 | 0 | 24.764 | ||||||
| 15/07/2026 | 0 | 24.247 | ||||||
| 14/07/2026 | 0 | 24.262 | ||||||
| 13/07/2026 | 8.220 | 0 | 25.106 | |||||
| 10/07/2026 | 8.130 | 0 | 24.255 | 70,000 | 0.123 | |||
| 09/07/2026 | 8.070 | 0 | 23.911 | |||||
| 08/07/2026 | 8.280 | 0 | 24.975 | 70,000 | 0.114 | |||
| 07/07/2026 | 7.830 | 0 | 24.694 | 20,000 | 0.165 | |||
| 06/07/2026 | 7.850 | 0 | 25.458 | 20,000 | 0.160 | 120,000 | 0.161 | |
| 03/07/2026 | 7.780 | 0 | 24.969 | 50,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |