| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.450 | 162.000 | 68,000 | 28.214 | 4,400 | 0.470 | ||
| 27/07/2026 | 0.540 | 162.800 | 827,600 | 30.456 | 267,200 | 0.484 | 448,000 | 0.468 |
| 24/07/2026 | 0.495 | 161.400 | 2,522,000 | 30.132 | 1,231,600 | 0.426 | 1,290,400 | 0.427 |
| 23/07/2026 | 0.500 | 161.500 | 102,800 | 29.691 | 46,800 | 0.512 | 52,000 | 0.497 |
| 22/07/2026 | 0.390 | 158.900 | 2,400 | 29.358 | 2,400 | 0.385 | ||
| 21/07/2026 | 0.340 | 156.500 | 3,600 | 31.023 | 3,600 | 0.340 | ||
| 20/07/2026 | 0.375 | 157.800 | 234,000 | 29.957 | 112,400 | 0.349 | 119,600 | 0.362 |
| 17/07/2026 | 0.370 | 156.900 | 801,600 | 30.205 | 376,800 | 0.424 | 398,800 | 0.432 |
| 16/07/2026 | 0.400 | 156.900 | 28,400 | 31.329 | 28,400 | 0.400 | ||
| 15/07/2026 | 0.355 | 155.300 | 1,179,600 | 31.535 | 581,200 | 0.367 | 594,400 | 0.367 |
| 14/07/2026 | 0.280 | 152.600 | 1,290,400 | 31.683 | 643,200 | 0.278 | 645,200 | 0.274 |
| 13/07/2026 | 0.320 | 153.800 | 262,400 | 31.544 | 131,200 | 0.324 | 131,200 | 0.335 |
| 10/07/2026 | 0.330 | 153.500 | 276,800 | 31.482 | 145,200 | 0.347 | 95,200 | 0.341 |
| 09/07/2026 | 0.295 | 152.300 | 70,800 | 31.197 | 8,400 | 0.295 | 62,400 | 0.263 |
| 08/07/2026 | 0.310 | 151.900 | 3,200 | 32.256 | 3,200 | 0.310 | ||
| 07/07/2026 | 0.340 | 153.300 | 337,600 | 31.307 | 172,400 | 0.333 | 165,200 | 0.345 |
| 06/07/2026 | 0.315 | 152.000 | 4,400 | 31.713 | 4,400 | 0.299 | ||
| 03/07/2026 | 0.330 | 152.000 | 206,000 | 31.532 | 108,800 | 0.301 | 76,800 | 0.293 |
| 02/07/2026 | 0.275 | 149.500 | 18,800 | 31.987 | 18,800 | 0.275 | ||
| 30/06/2026 | 0.250 | 147.900 | 2,000 | 32.197 | 2,000 | 0.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 17:59 | |
| 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 |