| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.650 | 1,042.000 | 0 | 219.303 | ||||
| 27/07/2026 | 0.880 | 1,281.000 | 0 | 204.024 | ||||
| 24/07/2026 | 0.820 | 1,237.000 | 0 | 199.841 | ||||
| 23/07/2026 | 0.770 | 1,171.000 | 0 | 205.551 | ||||
| 22/07/2026 | 0.790 | 1,175.000 | 0 | 207.742 | ||||
| 21/07/2026 | 0.830 | 1,219.000 | 0 | 203.503 | ||||
| 20/07/2026 | 0.460 | 890.500 | 20,000 | 204.439 | 10,000 | 0.620 | 10,000 | 0.620 |
| 17/07/2026 | 0.710 | 1,107.000 | 30,000 | 203.195 | 30,000 | 0.750 | ||
| 16/07/2026 | 1.280 | 1,548.000 | 0 | 199.814 | ||||
| 15/07/2026 | 1.520 | 1,707.000 | 40,000 | 200.300 | 20,000 | 1.440 | 20,000 | 1.700 |
| 14/07/2026 | 1.360 | 1,600.000 | 0 | 198.893 | ||||
| 13/07/2026 | 1.440 | 1,645.000 | 0 | 200.431 | ||||
| 10/07/2026 | 1.440 | 1,640.000 | 0 | 198.864 | ||||
| 09/07/2026 | 2.020 | 2,032.000 | 0 | 194.731 | ||||
| 08/07/2026 | 1.740 | 1,825.000 | 0 | 200.694 | ||||
| 07/07/2026 | 1.390 | 1,610.000 | 0 | 195.123 | ||||
| 06/07/2026 | 1.290 | 1,530.000 | 0 | 196.854 | ||||
| 03/07/2026 | 1.680 | 1,793.000 | 0 | 194.508 | ||||
| 02/07/2026 | 1.670 | 1,754.000 | 0 | 201.579 | ||||
| 30/06/2026 | 2.170 | 2,104.000 | 0 | 192.381 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 14:17 | |
| 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 |