| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 5.020 | 0 | 93.716 | |||||
| 29/07/2026 | 5.360 | 0 | 92.124 | |||||
| 28/07/2026 | 5.150 | 0 | 92.539 | 100,000 | 0.083 | 12,000 | 0.085 | |
| 27/07/2026 | 5.250 | 0 | 92.482 | |||||
| 24/07/2026 | 5.020 | 0 | 93.577 | |||||
| 23/07/2026 | 5.240 | 0 | 92.452 | 8,000 | 0.091 | |||
| 22/07/2026 | 5.150 | 0 | 92.378 | 162,000 | 0.088 | |||
| 21/07/2026 | 5.280 | 0 | 93.990 | 100,000 | 0.101 | 128,000 | 0.096 | |
| 20/07/2026 | 5.260 | 0 | 93.724 | 142,000 | 0.095 | |||
| 17/07/2026 | 4.920 | 0 | 93.615 | 26,000 | 0.088 | |||
| 16/07/2026 | 5.500 | 0 | 93.974 | 108,000 | 0.114 | |||
| 15/07/2026 | 5.200 | 0 | 93.086 | 4,000 | 0.093 | |||
| 14/07/2026 | 5.110 | 0 | 92.463 | 238,000 | 0.094 | |||
| 13/07/2026 | 5.490 | 0 | 93.656 | 38,000 | 0.117 | 6,000 | 0.109 | |
| 10/07/2026 | 5.680 | 0 | 93.534 | 21,174,000 | 0.122 | 21,388,000 | 0.121 | |
| 09/07/2026 | 5.450 | 0 | 92.739 | 26,516,000 | 0.112 | 26,072,000 | 0.112 | |
| 08/07/2026 | 5.600 | 0 | 93.223 | 29,792,000 | 0.106 | 30,040,000 | 0.106 | |
| 07/07/2026 | 4.890 | 0 | 92.956 | 6,894,000 | 0.084 | 6,972,000 | 0.084 | |
| 06/07/2026 | 4.780 | 0 | 93.362 | 3,960,000 | 0.081 | 3,920,000 | 0.081 | |
| 03/07/2026 | 4.960 | 0 | 93.247 | 2,264,000 | 0.087 | 2,350,000 | 0.086 |
| 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 |