| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.085 | 48.640 | 18,140,000 | 67.379 | 9,070,000 | 0.086 | 9,070,000 | 0.086 |
| 20/07/2026 | 0.087 | 49.120 | 17,350,000 | 66.805 | 8,675,000 | 0.091 | 8,675,000 | 0.091 |
| 17/07/2026 | 0.087 | 48.940 | 10,230,000 | 66.770 | 5,115,000 | 0.088 | 5,115,000 | 0.087 |
| 16/07/2026 | 0.097 | 50.400 | 22,475,000 | 66.628 | 11,230,000 | 0.098 | 11,245,000 | 0.098 |
| 15/07/2026 | 0.088 | 48.780 | 12,190,000 | 67.199 | 6,095,000 | 0.090 | 6,095,000 | 0.090 |
| 14/07/2026 | 0.088 | 48.560 | 6,890,000 | 67.652 | 3,445,000 | 0.084 | 3,445,000 | 0.084 |
| 13/07/2026 | 47.200 | 0 | ||||||
| 10/07/2026 | 47.420 | 0 | ||||||
| 09/07/2026 | 46.760 | 0 | ||||||
| 08/07/2026 | 48.520 | 0 | ||||||
| 07/07/2026 | 46.600 | 0 | ||||||
| 06/07/2026 | 46.260 | 0 | ||||||
| 03/07/2026 | 47.360 | 0 | ||||||
| 02/07/2026 | 46.840 | 0 | ||||||
| 30/06/2026 | 46.080 | 0 | ||||||
| 29/06/2026 | 45.900 | 0 | ||||||
| 26/06/2026 | 46.280 | 0 | ||||||
| 25/06/2026 | 47.400 | 0 | ||||||
| 24/06/2026 | 49.440 | 0 | ||||||
| 23/06/2026 | 48.320 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:45 | |
| 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 |