| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 21.540 | 0 | 217.691 | |||||
| 21/07/2026 | 22.280 | 0 | 201.491 | |||||
| 20/07/2026 | 21.280 | 0 | 205.504 | |||||
| 17/07/2026 | 21.020 | 0 | 190.212 | |||||
| 16/07/2026 | 21.900 | 0 | 176.509 | |||||
| 15/07/2026 | 21.540 | 0 | 175.421 | |||||
| 14/07/2026 | 21.400 | 0 | 172.499 | |||||
| 13/07/2026 | 21.320 | 0 | 169.255 | |||||
| 10/07/2026 | 22.000 | 0 | 152.992 | |||||
| 09/07/2026 | 23.360 | 0 | 139.230 | |||||
| 08/07/2026 | 23.140 | 0 | 138.285 | |||||
| 07/07/2026 | 24.120 | 0 | 128.600 | |||||
| 06/07/2026 | 25.000 | 0 | 120.241 | |||||
| 03/07/2026 | 26.120 | 0 | 107.310 | |||||
| 02/07/2026 | 25.800 | 0 | 111.279 | |||||
| 30/06/2026 | 27.960 | 0 | 95.140 | 1,962,000 | 0.019 | 420,000 | 0.017 | |
| 29/06/2026 | 26.360 | 0 | 97.238 | 542,000 | 0.013 | |||
| 26/06/2026 | 27.340 | 0 | 93.505 | 200,000 | 0.019 | 336,000 | 0.017 | |
| 25/06/2026 | 27.620 | 0 | 92.652 | 1,274,000 | 0.020 | 2,098,000 | 0.023 | |
| 24/06/2026 | 26.320 | 0 | 95.784 | 96,000 | 0.017 | 256,000 | 0.020 |
| 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 |