| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.680 | 2.510 | 0 | 100.146 | ||||
| 24/07/2026 | 0.680 | 2.510 | 44,000 | 99.593 | 44,000 | 0.693 | ||
| 23/07/2026 | 0.750 | 2.640 | 50,000 | 98.513 | 50,000 | 0.750 | ||
| 22/07/2026 | 0.700 | 2.560 | 28,000 | 98.110 | 18,000 | 0.700 | 10,000 | 0.700 |
| 21/07/2026 | 0.660 | 2.500 | 2,000 | 97.399 | 2,000 | 0.660 | ||
| 20/07/2026 | 0.660 | 2.500 | 34,000 | 97.222 | 34,000 | 0.620 | ||
| 17/07/2026 | 0.580 | 2.360 | 10,000 | 96.632 | 10,000 | 0.570 | ||
| 16/07/2026 | 0.610 | 2.370 | 0 | 99.465 | ||||
| 15/07/2026 | 0.610 | 2.390 | 0 | 97.907 | ||||
| 14/07/2026 | 0.580 | 2.370 | 0 | 95.550 | ||||
| 13/07/2026 | 0.560 | 2.300 | 6,000 | 97.670 | 6,000 | 0.560 | ||
| 10/07/2026 | 0.580 | 2.370 | 0 | 94.880 | ||||
| 09/07/2026 | 0.580 | 2.310 | 0 | 98.794 | ||||
| 08/07/2026 | 0.580 | 2.350 | 6,000 | 95.894 | 6,000 | 0.570 | ||
| 07/07/2026 | 0.570 | 2.300 | 36,000 | 97.910 | 36,000 | 0.580 | ||
| 06/07/2026 | 0.620 | 2.420 | 16,000 | 95.667 | 2,000 | 0.650 | ||
| 03/07/2026 | 0.620 | 2.430 | 0 | 94.508 | ||||
| 02/07/2026 | 0.590 | 2.370 | 14,000 | 94.792 | 8,000 | 0.590 | 6,000 | 0.640 |
| 30/06/2026 | 0.610 | 2.400 | 10,000 | 102.064 | 10,000 | 0.590 | ||
| 29/06/2026 | 0.620 | 2.403 | 0 | 95.567 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |