| 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 | 41.854 | |||||
| 29/07/2026 | 9.210 | 0 | 39.891 | |||||
| 28/07/2026 | 9.130 | 0 | 38.730 | |||||
| 27/07/2026 | 8.990 | 0 | 36.854 | |||||
| 24/07/2026 | 8.780 | 0 | 33.725 | |||||
| 23/07/2026 | 8.740 | 0 | 33.055 | |||||
| 22/07/2026 | 8.550 | 0 | 30.485 | |||||
| 21/07/2026 | 8.540 | 0 | 30.192 | |||||
| 20/07/2026 | 8.650 | 0 | 34.721 | |||||
| 17/07/2026 | 8.290 | 0 | 29.337 | |||||
| 16/07/2026 | 8.190 | 0 | 28.832 | |||||
| 15/07/2026 | 8.170 | 0 | 28.402 | |||||
| 14/07/2026 | 8.180 | 0 | 28.360 | |||||
| 13/07/2026 | 8.220 | 0 | 28.810 | |||||
| 10/07/2026 | 8.130 | 0 | 28.589 | 360,000 | 0.022 | 360,000 | 0.023 | |
| 09/07/2026 | 8.070 | 0 | 27.560 | |||||
| 08/07/2026 | 8.280 | 0 | 29.012 | 100,000 | 0.021 | |||
| 07/07/2026 | 7.830 | 0 | 28.481 | 890,000 | 0.034 | 720,000 | 0.034 | |
| 06/07/2026 | 7.850 | 0 | 28.710 | 1,815,000 | 0.037 | 1,930,000 | 0.038 | |
| 03/07/2026 | 7.780 | 0 | 28.642 | 1,000,000 | 0.031 | 955,000 | 0.032 |
| 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 |