| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.074 | 4,698.480 | 0 | 34.635 | ||||
| 22/07/2026 | 0.074 | 4,668.230 | 0 | 35.333 | ||||
| 21/07/2026 | 0.093 | 4,814.830 | 0 | 35.220 | ||||
| 20/07/2026 | 0.086 | 4,752.150 | 0 | 35.448 | ||||
| 17/07/2026 | 0.070 | 4,623.170 | 0 | 35.094 | ||||
| 16/07/2026 | 0.098 | 4,834.440 | 30,000 | 35.110 | 30,000 | 0.103 | ||
| 15/07/2026 | 0.085 | 4,740.490 | 0 | 34.998 | ||||
| 14/07/2026 | 0.080 | 4,679.460 | 0 | 35.579 | ||||
| 13/07/2026 | 0.081 | 4,676.430 | 0 | 35.762 | ||||
| 10/07/2026 | 0.090 | 4,721.660 | 0 | 36.096 | ||||
| 09/07/2026 | 0.092 | 4,731.560 | 0 | 36.126 | ||||
| 08/07/2026 | 0.092 | 4,731.020 | 0 | 36.065 | ||||
| 07/07/2026 | 0.063 | 4,507.040 | 50,000 | 35.526 | 50,000 | 0.068 | ||
| 06/07/2026 | 0.066 | 4,541.230 | 20,000 | 35.265 | 10,000 | 0.065 | 10,000 | 0.064 |
| 03/07/2026 | 0.062 | 4,499.000 | 110,000 | 35.091 | 50,000 | 0.063 | 60,000 | 0.065 |
| 02/07/2026 | 0.062 | 4,454.280 | 20,000 | 36.107 | 20,000 | 0.071 | ||
| 30/06/2026 | 0.067 | 4,472.230 | 0 | 36.639 | ||||
| 29/06/2026 | 0.060 | 4,393.010 | 190,000 | 36.857 | 150,000 | 0.054 | 40,000 | 0.058 |
| 26/06/2026 | 0.050 | 4,255.590 | 130,000 | 37.279 | 130,000 | 0.052 | ||
| 25/06/2026 | 4,405.920 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |