| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.067 | 31.520 | 3,202,000 | 55.199 | ||||
| 20/07/2026 | 0.084 | 30.120 | 2,150,000 | 55.278 | 1,232,000 | 0.086 | 918,000 | 0.086 |
| 17/07/2026 | 0.093 | 29.380 | 3,502,000 | 54.600 | 1,588,000 | 0.080 | 1,914,000 | 0.082 |
| 16/07/2026 | 0.070 | 30.860 | 5,084,000 | 53.388 | 2,730,000 | 0.076 | 2,354,000 | 0.079 |
| 15/07/2026 | 0.083 | 30.200 | 2,416,000 | 54.516 | 1,174,000 | 0.086 | 1,242,000 | 0.085 |
| 14/07/2026 | 0.082 | 30.500 | 1,678,000 | 54.930 | 846,000 | 0.102 | 832,000 | 0.101 |
| 13/07/2026 | 0.097 | 29.540 | 4,386,000 | 56.071 | 2,228,000 | 0.098 | 2,158,000 | 0.099 |
| 10/07/2026 | 0.089 | 30.000 | 1,938,000 | 55.212 | 968,000 | 0.094 | 970,000 | 0.095 |
| 09/07/2026 | 0.102 | 29.420 | 4,716,000 | 56.191 | 2,056,000 | 0.102 | 2,544,000 | 0.102 |
| 08/07/2026 | 0.096 | 29.740 | 3,000,000 | 55.711 | 1,500,000 | 0.096 | 1,500,000 | 0.098 |
| 07/07/2026 | 0.095 | 30.200 | 1,566,000 | 56.695 | 732,000 | 0.095 | 734,000 | 0.095 |
| 06/07/2026 | 0.087 | 31.200 | 4,124,000 | 57.548 | 2,062,000 | 0.083 | 2,062,000 | 0.083 |
| 03/07/2026 | 30.720 | 0 | ||||||
| 02/07/2026 | 28.180 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |