| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 1.410 | 156.500 | 190,400 | 28.462 | 190,400 | 1.410 | ||
| 20/07/2026 | 1.500 | 157.800 | 446,800 | 27.697 | 446,800 | 1.442 | ||
| 17/07/2026 | 1.480 | 156.900 | 82,400 | 29.349 | 82,000 | 1.590 | ||
| 16/07/2026 | 1.500 | 156.900 | 26,400 | 30.032 | 26,400 | 1.500 | ||
| 15/07/2026 | 1.390 | 155.300 | 106,000 | 30.119 | 100,000 | 1.415 | ||
| 14/07/2026 | 1.210 | 152.600 | 77,600 | 30.335 | 77,600 | 1.203 | ||
| 13/07/2026 | 1.260 | 153.800 | 259,200 | 28.746 | 75,200 | 1.230 | 184,000 | 1.292 |
| 10/07/2026 | 1.250 | 153.500 | 0 | 28.528 | ||||
| 09/07/2026 | 1.170 | 152.300 | 2,400 | 28.382 | 2,400 | 1.050 | ||
| 08/07/2026 | 1.210 | 151.900 | 0 | 30.805 | ||||
| 07/07/2026 | 1.260 | 153.300 | 50,000 | 28.864 | 50,000 | 1.290 | ||
| 06/07/2026 | 1.210 | 152.000 | 0 | 30.120 | ||||
| 03/07/2026 | 1.210 | 152.000 | 70,000 | 29.488 | 10,000 | 1.120 | ||
| 02/07/2026 | 1.020 | 149.500 | 0 | 28.133 | ||||
| 30/06/2026 | 0.970 | 147.900 | 50,000 | 29.414 | 50,000 | 0.970 | ||
| 29/06/2026 | 0.930 | 147.600 | 100,000 | 28.407 | 100,000 | 0.860 | ||
| 26/06/2026 | 1.020 | 147.700 | 40,000 | 30.848 | 40,000 | 1.000 | ||
| 25/06/2026 | 1.050 | 148.300 | 0 | 30.479 | ||||
| 24/06/2026 | 1.060 | 148.200 | 86,400 | 30.848 | 86,400 | 1.110 | ||
| 23/06/2026 | 1.060 | 148.700 | 86,400 | 29.584 | 80,400 | 1.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:07 | |
| 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 |