| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.380 | 78.050 | 12,500 | 80.358 | 12,500 | 0.365 | ||
| 27/07/2026 | 0.450 | 82.300 | 12,500 | 83.437 | 12,500 | 0.450 | ||
| 24/07/2026 | 0.460 | 82.800 | 0 | 83.500 | ||||
| 23/07/2026 | 0.485 | 85.500 | 0 | 80.455 | ||||
| 22/07/2026 | 0.470 | 83.600 | 0 | 82.833 | ||||
| 21/07/2026 | 0.510 | 87.000 | 0 | 80.947 | ||||
| 20/07/2026 | 0.510 | 87.200 | 0 | 80.083 | ||||
| 17/07/2026 | 0.445 | 81.650 | 0 | 82.107 | ||||
| 16/07/2026 | 0.510 | 85.950 | 0 | 83.222 | ||||
| 15/07/2026 | 0.510 | 87.100 | 5,000 | 79.345 | 5,000 | 0.495 | ||
| 14/07/2026 | 0.440 | 80.750 | 7,500 | 83.202 | 7,500 | 0.450 | ||
| 13/07/2026 | 0.450 | 81.850 | 10,000 | 81.910 | 10,000 | 0.450 | ||
| 10/07/2026 | 0.490 | 84.100 | 20,000 | 83.370 | 20,000 | 0.510 | ||
| 09/07/2026 | 0.490 | 84.250 | 0 | 82.696 | ||||
| 08/07/2026 | 0.490 | 83.950 | 12,500 | 83.411 | 12,500 | 0.490 | ||
| 07/07/2026 | 0.490 | 84.550 | 27,500 | 81.375 | 2,500 | 0.490 | 17,500 | 0.530 |
| 06/07/2026 | 0.530 | 86.850 | 7,500 | 82.886 | 5,000 | 0.550 | 2,500 | 0.530 |
| 03/07/2026 | 0.450 | 81.350 | 85,000 | 81.382 | 77,500 | 0.441 | 7,500 | 0.455 |
| 02/07/2026 | 0.370 | 74.950 | 52,500 | 81.848 | 22,500 | 0.376 | 30,000 | 0.422 |
| 30/06/2026 | 0.330 | 70.750 | 785,000 | 84.018 | 392,500 | 0.350 | 392,500 | 0.342 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 13:24 | |
| 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 |