| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 6.540 | 0 | 42.663 | |||||
| 21/07/2026 | 6.590 | 0 | 42.020 | 4,670,000 | 0.101 | 4,670,000 | 0.101 | |
| 20/07/2026 | 6.540 | 0 | 42.399 | 16,802,000 | 0.099 | 14,802,000 | 0.098 | |
| 17/07/2026 | 6.380 | 0 | 42.039 | 12,698,000 | 0.090 | 14,318,000 | 0.089 | |
| 16/07/2026 | 6.500 | 0 | 41.044 | 5,952,000 | 0.095 | 6,294,000 | 0.095 | |
| 15/07/2026 | 6.410 | 0 | 41.846 | 6,792,000 | 0.087 | 4,872,000 | 0.086 | |
| 14/07/2026 | 6.410 | 0 | 41.647 | 7,708,000 | 0.086 | 7,714,000 | 0.086 | |
| 13/07/2026 | 6.480 | 0 | 41.828 | 4,856,000 | 0.094 | 4,860,000 | 0.094 | |
| 10/07/2026 | 6.400 | 0 | 41.522 | 6,302,000 | 0.093 | 6,368,000 | 0.091 | |
| 09/07/2026 | 6.350 | 0 | 42.234 | 6,866,000 | 0.093 | 7,240,000 | 0.094 | |
| 08/07/2026 | 6.360 | 0 | 42.921 | 11,404,000 | 0.100 | 10,006,000 | 0.100 | |
| 07/07/2026 | 6.180 | 0 | 42.450 | 3,576,000 | 0.076 | 3,576,000 | 0.075 | |
| 06/07/2026 | 6.240 | 0 | 42.677 | 6,006,000 | 0.080 | 6,032,000 | 0.079 | |
| 03/07/2026 | 6.180 | 0 | 42.626 | 6,348,000 | 0.078 | 6,348,000 | 0.078 | |
| 02/07/2026 | 6.100 | 0 | 42.381 | 2,344,000 | 0.070 | 2,344,000 | 0.070 | |
| 30/06/2026 | 6.110 | 0 | 42.553 | 6,450,000 | 0.069 | 9,450,000 | 0.069 | |
| 29/06/2026 | 6.350 | 0 | 41.359 | 1,460,000 | 0.097 | 1,460,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |