| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.068 | 15.470 | 0 | 28.084 | ||||
| 27/07/2026 | 0.090 | 15.890 | 0 | 27.806 | ||||
| 24/07/2026 | 0.083 | 15.710 | 0 | 27.988 | ||||
| 23/07/2026 | 0.096 | 15.930 | 1,000 | 27.866 | 1,000 | 0.098 | ||
| 22/07/2026 | 0.093 | 15.750 | 44,000 | 28.957 | 44,000 | 0.105 | ||
| 21/07/2026 | 0.099 | 15.740 | 149,000 | 29.866 | 149,000 | 0.098 | ||
| 20/07/2026 | 0.079 | 15.480 | 347,000 | 28.917 | 196,000 | 0.077 | 151,000 | 0.072 |
| 17/07/2026 | 0.061 | 15.160 | 780,000 | 28.148 | 600,000 | 0.063 | 180,000 | 0.070 |
| 16/07/2026 | 0.086 | 15.640 | 830,000 | 28.167 | 100,000 | 0.086 | 730,000 | 0.094 |
| 15/07/2026 | 0.111 | 16.000 | 223,000 | 28.477 | 223,000 | 0.112 | ||
| 14/07/2026 | 0.098 | 15.840 | 497,000 | 28.045 | 289,000 | 0.086 | 208,000 | 0.079 |
| 13/07/2026 | 0.079 | 15.570 | 109,000 | 27.411 | 109,000 | 0.077 | ||
| 10/07/2026 | 0.089 | 15.700 | 395,000 | 27.513 | 100,000 | 0.117 | 295,000 | 0.093 |
| 09/07/2026 | 0.108 | 15.940 | 110,000 | 28.020 | 110,000 | 0.106 | ||
| 08/07/2026 | 0.085 | 15.590 | 50,000 | 27.641 | 50,000 | 0.085 | ||
| 07/07/2026 | 0.086 | 15.580 | 0 | 27.783 | ||||
| 06/07/2026 | 0.088 | 15.670 | 125,000 | 27.213 | 125,000 | 0.081 | ||
| 03/07/2026 | 0.084 | 15.660 | 175,000 | 26.400 | 50,000 | 0.088 | 125,000 | 0.077 |
| 02/07/2026 | 0.073 | 15.480 | 115,000 | 26.097 | 110,000 | 0.074 | 5,000 | 0.080 |
| 30/06/2026 | 0.115 | 16.240 | 0 | 25.321 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |