| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.182 | 4.460 | 584,000 | 34.005 | ||||
| 29/07/2026 | 0.172 | 4.400 | 2,048,000 | 34.188 | 988,000 | 0.171 | 1,060,000 | 0.171 |
| 28/07/2026 | 0.158 | 4.310 | 1,440,000 | 34.542 | 600,000 | 0.155 | 840,000 | 0.156 |
| 27/07/2026 | 0.160 | 4.310 | 400,000 | 34.739 | 200,000 | 0.158 | 200,000 | 0.157 |
| 24/07/2026 | 0.150 | 4.270 | 368,000 | 34.278 | 184,000 | 0.153 | 184,000 | 0.154 |
| 23/07/2026 | 0.162 | 4.330 | 392,000 | 34.344 | 196,000 | 0.163 | 196,000 | 0.162 |
| 22/07/2026 | 0.152 | 4.260 | 336,000 | 34.659 | 168,000 | 0.156 | 168,000 | 0.154 |
| 21/07/2026 | 0.155 | 4.260 | 568,000 | 35.019 | 220,000 | 0.156 | 348,000 | 0.156 |
| 20/07/2026 | 0.160 | 4.290 | 408,000 | 34.908 | 204,000 | 0.164 | 204,000 | 0.166 |
| 17/07/2026 | 0.159 | 4.260 | 396,000 | 35.327 | 192,000 | 0.164 | 204,000 | 0.162 |
| 16/07/2026 | 0.154 | 4.240 | 8,000 | 35.117 | 4,000 | 0.146 | 4,000 | 0.150 |
| 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 |