| 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 | 51.381 | |||||
| 29/07/2026 | 9.930 | 0 | 53.541 | |||||
| 28/07/2026 | 9.840 | 0 | 54.046 | |||||
| 27/07/2026 | 9.850 | 0 | 54.259 | |||||
| 24/07/2026 | 10.210 | 0 | 51.696 | |||||
| 23/07/2026 | 10.110 | 0 | 52.399 | 4,000 | 0.028 | |||
| 22/07/2026 | 10.050 | 0 | 52.604 | |||||
| 21/07/2026 | 9.820 | 0 | 54.281 | |||||
| 20/07/2026 | 9.990 | 0 | 53.519 | |||||
| 17/07/2026 | 9.590 | 0 | 52.692 | |||||
| 16/07/2026 | 9.470 | 0 | 53.629 | |||||
| 15/07/2026 | 9.540 | 0 | 54.215 | |||||
| 14/07/2026 | 9.570 | 0 | 54.076 | 600,000 | 0.027 | |||
| 13/07/2026 | 9.250 | 0 | 54.369 | |||||
| 10/07/2026 | 9.030 | 0 | 55.079 | |||||
| 09/07/2026 | 9.040 | 0 | 54.954 | |||||
| 08/07/2026 | 9.120 | 0 | 54.815 | |||||
| 07/07/2026 | 8.940 | 0 | 54.303 | |||||
| 06/07/2026 | 8.910 | 0 | 54.215 | |||||
| 03/07/2026 | 8.820 | 0 | 53.980 |
| 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 |