| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 1.410 | 0 | 74.356 | |||||
| 29/07/2026 | 1.440 | 0 | 76.000 | 4,298,000 | 0.133 | 3,612,000 | 0.134 | |
| 28/07/2026 | 1.400 | 0 | 74.286 | 3,286,000 | 0.121 | 4,058,000 | 0.121 | |
| 27/07/2026 | 1.350 | 0 | 75.205 | 10,640,000 | 0.115 | 10,506,000 | 0.115 | |
| 24/07/2026 | 1.320 | 0 | 76.201 | 3,770,000 | 0.114 | 4,368,000 | 0.113 | |
| 23/07/2026 | 1.390 | 0 | 76.780 | 320,000 | 0.129 | 200,000 | 0.132 | |
| 22/07/2026 | 1.400 | 0 | 76.802 | 650,000 | 0.131 | 626,000 | 0.132 | |
| 21/07/2026 | 1.400 | 0 | 79.687 | 1,150,000 | 0.134 | 1,370,000 | 0.135 | |
| 20/07/2026 | 1.360 | 0 | 77.919 | 700,000 | 0.122 | 710,000 | 0.125 | |
| 17/07/2026 | 1.290 | 0 | 79.339 | 1,320,000 | 0.115 | 1,320,000 | 0.115 | |
| 16/07/2026 | 1.390 | 0 | 82.584 | 540,000 | 0.144 | 540,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |