| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 5.540 | 0 | 24.322 | |||||
| 29/07/2026 | 5.480 | 0 | 24.556 | 44,000 | 0.092 | 400,000 | 0.090 | |
| 28/07/2026 | 5.450 | 0 | 26.361 | 3,103,000 | 0.103 | 20,000 | 0.086 | |
| 27/07/2026 | 5.380 | 0 | 26.163 | |||||
| 24/07/2026 | 5.330 | 0 | 25.698 | 440,000 | 0.066 | |||
| 23/07/2026 | 5.310 | 0 | 26.800 | 80,000 | 0.067 | 84,000 | 0.066 | |
| 22/07/2026 | 5.190 | 0 | 26.918 | 50,000 | 0.044 | |||
| 21/07/2026 | 5.190 | 0 | 28.462 | 40,000 | 0.054 | 100,000 | 0.069 | |
| 20/07/2026 | 5.260 | 0 | 27.983 | 837,000 | 0.066 | 70,000 | 0.069 | |
| 17/07/2026 | 5.080 | 0 | 28.565 | |||||
| 16/07/2026 | 5.100 | 0 | 28.177 | 50,000 | 0.044 | 300,000 | 0.045 | |
| 15/07/2026 | 5.040 | 0 | 29.136 | |||||
| 14/07/2026 | 5.070 | 0 | 28.682 | 64,000 | 0.042 | 264,000 | 0.040 | |
| 13/07/2026 | 5.100 | 0 | 28.748 | 80,000 | 0.053 | |||
| 10/07/2026 | 5.090 | 0 | 29.202 | 412,000 | 0.058 | 292,000 | 0.055 | |
| 09/07/2026 | 5.010 | 0 | 29.517 | 10,000 | 0.045 | |||
| 08/07/2026 | 5.090 | 0 | 28.254 | 331,000 | 0.043 | |||
| 07/07/2026 | 4.820 | 0 | 29.392 | |||||
| 06/07/2026 | 4.820 | 0 | 29.118 | 200,000 | 0.021 | 70,000 | 0.023 | |
| 03/07/2026 | 4.810 | 0 | 28.631 | 1,003,000 | 0.023 | 100,000 | 0.025 |
| 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 |