| 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 | 22.799 | |||||
| 29/07/2026 | 5.480 | 0 | 24.124 | 50,000 | 0.071 | |||
| 28/07/2026 | 5.450 | 0 | 25.823 | 110,000 | 0.073 | |||
| 27/07/2026 | 5.380 | 0 | 25.849 | 133,000 | 0.054 | |||
| 24/07/2026 | 5.330 | 0 | 25.944 | 200,000 | 0.053 | |||
| 23/07/2026 | 5.310 | 0 | 26.255 | 1,100,000 | 0.050 | |||
| 22/07/2026 | 5.190 | 0 | 26.819 | 1,000,000 | 0.032 | |||
| 21/07/2026 | 5.190 | 0 | 27.463 | 3,000 | 0.048 | |||
| 20/07/2026 | 5.260 | 0 | 26.870 | |||||
| 17/07/2026 | 5.080 | 0 | 28.008 | |||||
| 16/07/2026 | 5.100 | 0 | 27.459 | 200,000 | 0.029 | 3,000 | 0.030 | |
| 15/07/2026 | 5.040 | 0 | 29.304 | |||||
| 14/07/2026 | 5.070 | 0 | 29.473 | 180,000 | 0.036 | 180,000 | 0.033 | |
| 13/07/2026 | 5.100 | 0 | 29.908 | |||||
| 10/07/2026 | 5.090 | 0 | 29.231 | 230,000 | 0.041 | |||
| 09/07/2026 | 5.010 | 0 | 29.890 | 630,000 | 0.037 | 530,000 | 0.038 | |
| 08/07/2026 | 5.090 | 0 | 29.865 | 2,292,000 | 0.032 | 530,000 | 0.046 | |
| 07/07/2026 | 4.820 | 0 | 29.971 | |||||
| 06/07/2026 | 4.820 | 0 | 29.649 | |||||
| 03/07/2026 | 4.810 | 0 | 29.048 | 6,000 | 0.018 |
| 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 |