| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 26.760 | 0 | 112.426 | |||||
| 21/07/2026 | 27.440 | 0 | 108.335 | |||||
| 20/07/2026 | 25.160 | 0 | 121.178 | |||||
| 17/07/2026 | 25.280 | 0 | 118.233 | |||||
| 16/07/2026 | 28.100 | 0 | 103.618 | |||||
| 15/07/2026 | 28.000 | 0 | 103.442 | |||||
| 14/07/2026 | 28.400 | 0 | 101.009 | |||||
| 13/07/2026 | 29.380 | 0 | 96.027 | |||||
| 10/07/2026 | 31.640 | 0 | 86.409 | |||||
| 09/07/2026 | 32.020 | 0 | 85.788 | |||||
| 08/07/2026 | 32.300 | 0 | 84.173 | 20,000 | 0.019 | |||
| 07/07/2026 | 30.400 | 0 | 88.481 | |||||
| 06/07/2026 | 31.500 | 0 | 83.574 | |||||
| 03/07/2026 | 30.920 | 0 | 84.480 | 235,000 | 0.015 | |||
| 02/07/2026 | 29.080 | 0 | 91.472 | |||||
| 30/06/2026 | 31.060 | 0 | 82.595 | 15,000 | 0.015 | |||
| 29/06/2026 | 30.200 | 0 | 84.015 | |||||
| 26/06/2026 | 28.100 | 0 | 91.095 | |||||
| 25/06/2026 | 28.240 | 0 | 90.337 | |||||
| 24/06/2026 | 28.034 | 0 | 90.462 |
| 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 |