| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 21.740 | 0 | 90.976 | |||||
| 29/07/2026 | 22.980 | 0 | 88.535 | |||||
| 28/07/2026 | 23.420 | 0 | 87.525 | |||||
| 27/07/2026 | 24.320 | 0 | 85.633 | 6,000 | 0.072 | |||
| 24/07/2026 | 24.340 | 0 | 85.437 | 6,000 | 0.080 | 402,000 | 0.080 | |
| 23/07/2026 | 24.620 | 0 | 86.689 | 292,000 | 0.104 | 1,408,000 | 0.106 | |
| 22/07/2026 | 24.100 | 0 | 87.599 | 10,000 | 0.087 | 8,000 | 0.088 | |
| 21/07/2026 | 23.240 | 0 | 88.230 | 296,000 | 0.069 | 86,000 | 0.068 | |
| 20/07/2026 | 21.420 | 0 | 89.777 | |||||
| 17/07/2026 | 21.420 | 0 | 89.912 | 2,000 | 0.063 | 2,000 | 0.064 | |
| 16/07/2026 | 22.260 | 0 | 89.507 | 134,000 | 0.079 | 368,000 | 0.073 | |
| 15/07/2026 | 23.860 | 0 | 86.999 | 4,000 | 0.091 | 58,000 | 0.090 | |
| 14/07/2026 | 23.160 | 0 | 87.898 | 4,000 | 0.069 | |||
| 13/07/2026 | 23.300 | 0 | 88.686 | 214,000 | 0.122 | 302,000 | 0.116 | |
| 10/07/2026 | 24.480 | 0 | 89.371 | 554,000 | 0.122 | 504,000 | 0.122 | |
| 09/07/2026 | 24.040 | 0 | 89.366 | 734,000 | 0.096 | 284,000 | 0.099 | |
| 08/07/2026 | 22.320 | 0 | 90.186 | 508,000 | 0.075 | |||
| 07/07/2026 | 20.880 | 0 | 90.404 | 202,000 | 0.068 | 380,000 | 0.065 | |
| 06/07/2026 | 20.460 | 0 | 91.349 | 32,000 | 0.061 | 82,000 | 0.061 | |
| 03/07/2026 | 21.300 | 0 | 89.639 | 404,000 | 0.069 | 510,000 | 0.067 |
| 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 |