| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 10.150 | 0 | 37.618 | |||||
| 29/07/2026 | 9.930 | 0 | 38.198 | 20,000 | 0.260 | |||
| 28/07/2026 | 9.840 | 0 | 38.136 | 10,000 | 0.255 | 30,000 | 0.250 | |
| 27/07/2026 | 9.850 | 0 | 39.286 | |||||
| 24/07/2026 | 10.210 | 0 | 38.344 | 10,000 | 0.300 | 10,000 | 0.305 | |
| 23/07/2026 | 10.110 | 0 | 37.825 | |||||
| 22/07/2026 | 10.050 | 0 | 38.673 | |||||
| 21/07/2026 | 9.820 | 0 | 39.399 | |||||
| 20/07/2026 | 9.990 | 0 | 39.497 | 20,000 | 0.290 | 10,000 | 0.285 | |
| 17/07/2026 | 9.590 | 0 | 38.257 | |||||
| 16/07/2026 | 9.470 | 0 | 39.060 | 20,000 | 0.233 | 40,000 | 0.235 | |
| 15/07/2026 | 9.540 | 0 | 38.844 | 20,000 | 0.236 | 20,000 | 0.234 | |
| 14/07/2026 | 9.570 | 0 | 39.484 | 60,000 | 0.239 | 60,000 | 0.238 | |
| 13/07/2026 | 9.250 | 0 | 38.850 | |||||
| 10/07/2026 | 9.030 | 0 | 39.476 | |||||
| 09/07/2026 | 9.040 | 0 | 39.575 | |||||
| 08/07/2026 | 9.120 | 0 | 39.170 | |||||
| 07/07/2026 | 8.940 | 0 | 38.751 | |||||
| 06/07/2026 | 8.910 | 0 | 38.791 | |||||
| 03/07/2026 | 8.820 | 0 | 38.895 | 10,000,000 | 0.170 | 10,000,000 | 0.169 |
| 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 |