| 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 | 77.415 | |||||
| 29/07/2026 | 5.250 | 0 | 77.712 | 57,000 | 0.120 | |||
| 28/07/2026 | 5.000 | 0 | 76.822 | 7,440,000 | 0.110 | 27,000 | 0.101 | |
| 27/07/2026 | 4.620 | 0 | 76.633 | 27,000 | 0.074 | |||
| 24/07/2026 | 4.420 | 0 | 77.616 | 159,000 | 0.074 | |||
| 23/07/2026 | 4.570 | 0 | 75.886 | 135,000 | 0.080 | |||
| 22/07/2026 | 4.750 | 0 | 75.646 | 744,000 | 0.090 | |||
| 21/07/2026 | 4.450 | 0 | 77.497 | 153,000 | 0.086 | 15,000 | 0.080 | |
| 20/07/2026 | 4.390 | 0 | 76.708 | 231,000 | 0.074 | 102,000 | 0.076 | |
| 17/07/2026 | 4.330 | 0 | 76.359 | 81,000 | 0.072 | 186,000 | 0.072 | |
| 16/07/2026 | 4.610 | 0 | 76.275 | 7,851,000 | 0.083 | 14,700,000 | 0.084 | |
| 15/07/2026 | 4.420 | 0 | 75.313 | 24,687,000 | 0.074 | 24,792,000 | 0.074 | |
| 14/07/2026 | 4.420 | 0 | 76.069 | 19,476,000 | 0.069 | 19,251,000 | 0.069 | |
| 13/07/2026 | 4.420 | 0 | 74.550 | 35,499,000 | 0.077 | 36,246,000 | 0.077 | |
| 10/07/2026 | 4.420 | 0 | 74.405 | 13,326,000 | 0.078 | 12,594,000 | 0.078 | |
| 09/07/2026 | 4.360 | 0 | 74.489 | 8,487,000 | 0.068 | 8,745,000 | 0.068 | |
| 08/07/2026 | 4.410 | 0 | 72.534 | 5,352,000 | 0.066 | 6,129,000 | 0.067 | |
| 07/07/2026 | 4.410 | 0 | 72.798 | 28,722,000 | 0.074 | 28,833,000 | 0.074 | |
| 06/07/2026 | 4.490 | 0 | 73.087 | 30,306,000 | 0.084 | 30,618,000 | 0.084 | |
| 03/07/2026 | 4.680 | 0 | 74.303 | 24,339,000 | 0.096 | 22,614,000 | 0.096 |
| 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 |