| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 5.220 | 0 | 78.060 | |||||
| 29/07/2026 | 5.250 | 0 | 79.843 | 336,000 | 0.065 | 9,000 | 0.065 | |
| 28/07/2026 | 5.000 | 0 | 80.251 | 4,794,000 | 0.051 | 621,000 | 0.052 | |
| 27/07/2026 | 4.620 | 0 | 78.882 | 33,000 | 0.037 | 420,000 | 0.036 | |
| 24/07/2026 | 4.420 | 0 | 80.817 | 1,179,000 | 0.038 | |||
| 23/07/2026 | 4.570 | 0 | 80.229 | 2,940,000 | 0.043 | |||
| 22/07/2026 | 4.750 | 0 | 80.370 | |||||
| 21/07/2026 | 4.450 | 0 | 81.915 | 63,000 | 0.038 | |||
| 20/07/2026 | 4.390 | 0 | 81.159 | 12,000 | 0.037 | |||
| 17/07/2026 | 4.330 | 0 | 81.152 | |||||
| 16/07/2026 | 4.610 | 0 | 80.474 | 96,000 | 0.046 | |||
| 15/07/2026 | 4.420 | 0 | 80.491 | 219,000 | 0.036 | 27,000 | 0.039 | |
| 14/07/2026 | 4.420 | 0 | 77.776 | 15,000 | 0.035 | |||
| 13/07/2026 | 4.420 | 0 | 79.446 | 144,000 | 0.037 | |||
| 10/07/2026 | 4.420 | 0 | 78.741 | 483,000 | 0.036 | 75,000 | 0.038 | |
| 09/07/2026 | 4.360 | 0 | 75.994 | 366,000 | 0.032 | |||
| 08/07/2026 | 4.410 | 0 | 75.341 | 960,000 | 0.032 | |||
| 07/07/2026 | 4.410 | 0 | 77.045 | 600,000 | 0.039 | |||
| 06/07/2026 | 4.490 | 0 | 77.475 | 2,127,000 | 0.044 | 2,127,000 | 0.043 | |
| 03/07/2026 | 4.680 | 0 | 76.511 | 4,911,000 | 0.047 | 4,467,000 | 0.045 |
| 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 |