| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.107 | 15.470 | 3,162,000 | 26.744 | ||||
| 27/07/2026 | 0.145 | 15.890 | 210,000 | 26.897 | 210,000 | 0.137 | ||
| 24/07/2026 | 0.131 | 15.710 | 280,000 | 26.794 | 50,000 | 0.143 | 230,000 | 0.134 |
| 23/07/2026 | 0.152 | 15.930 | 30,000 | 26.774 | 30,000 | 0.152 | ||
| 22/07/2026 | 0.145 | 15.750 | 100,000 | 28.100 | 100,000 | 0.153 | ||
| 21/07/2026 | 0.149 | 15.740 | 498,000 | 28.715 | 395,000 | 0.147 | 103,000 | 0.140 |
| 20/07/2026 | 0.120 | 15.480 | 455,000 | 27.523 | 158,000 | 0.114 | 297,000 | 0.122 |
| 17/07/2026 | 0.091 | 15.160 | 657,000 | 26.275 | 104,000 | 0.099 | 553,000 | 0.096 |
| 16/07/2026 | 0.129 | 15.640 | 198,000 | 26.286 | 2,000 | 0.150 | 196,000 | 0.137 |
| 15/07/2026 | 0.166 | 16.000 | 33,000 | 26.701 | 33,000 | 0.173 | ||
| 14/07/2026 | 0.150 | 15.840 | 72,000 | 26.562 | 6,000 | 0.136 | 63,000 | 0.148 |
| 13/07/2026 | 0.120 | 15.570 | 12,000 | 25.503 | 1,000 | 0.124 | 11,000 | 0.118 |
| 10/07/2026 | 0.138 | 15.700 | 60,000 | 26.134 | 60,000 | 0.139 | ||
| 09/07/2026 | 0.164 | 15.940 | 5,000 | 26.540 | 5,000 | 0.148 | ||
| 08/07/2026 | 0.132 | 15.590 | 10,000 | 26.394 | 5,000 | 0.140 | 5,000 | 0.135 |
| 07/07/2026 | 0.132 | 15.580 | 0 | 26.402 | ||||
| 06/07/2026 | 0.137 | 15.670 | 7,000 | 25.877 | 3,000 | 0.132 | 3,000 | 0.128 |
| 03/07/2026 | 0.136 | 15.660 | 155,000 | 25.495 | 80,000 | 0.145 | 75,000 | 0.131 |
| 02/07/2026 | 0.118 | 15.480 | 9,000 | 24.965 | 9,000 | 0.121 | ||
| 30/06/2026 | 0.186 | 16.240 | 5,000 | 24.258 | 5,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 08:43 | |
| 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 |