| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 5.540 | 0 | 25.581 | |||||
| 29/07/2026 | 5.480 | 0 | 26.511 | |||||
| 28/07/2026 | 5.450 | 0 | 27.439 | 50,000 | 0.216 | |||
| 27/07/2026 | 5.380 | 0 | 26.987 | |||||
| 24/07/2026 | 5.330 | 0 | 26.714 | |||||
| 23/07/2026 | 5.310 | 0 | 27.214 | |||||
| 22/07/2026 | 0 | 27.950 | ||||||
| 21/07/2026 | 0 | 28.598 | ||||||
| 20/07/2026 | 5.260 | 0 | 28.045 | |||||
| 17/07/2026 | 0 | 28.345 | ||||||
| 16/07/2026 | 0 | 28.397 | ||||||
| 15/07/2026 | 0 | 29.553 | ||||||
| 14/07/2026 | 0 | 29.555 | ||||||
| 13/07/2026 | 5.100 | 0 | 29.561 | |||||
| 10/07/2026 | 5.090 | 0 | 29.321 | |||||
| 09/07/2026 | 0 | 29.965 | ||||||
| 08/07/2026 | 5.090 | 0 | 28.805 | |||||
| 07/07/2026 | 4.820 | 0 | 29.590 | |||||
| 06/07/2026 | 4.820 | 0 | 29.714 | 23,000 | 0.070 | 23,000 | 0.070 | |
| 03/07/2026 | 4.810 | 0 | 29.458 |
| 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 |