| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.018 | 90.150 | 440,000 | 47.342 | 220,000 | 0.019 | 220,000 | 0.020 |
| 17/07/2026 | 0.016 | 88.700 | 0 | 46.916 | ||||
| 16/07/2026 | 0.023 | 90.950 | 990,000 | 46.593 | 440,000 | 0.020 | 440,000 | 0.020 |
| 15/07/2026 | 0.015 | 86.950 | 1,320,000 | 48.486 | 660,000 | 0.019 | 660,000 | 0.017 |
| 14/07/2026 | 0.015 | 86.150 | 980,000 | 49.547 | 490,000 | 0.015 | 490,000 | 0.016 |
| 13/07/2026 | 0.014 | 83.950 | 220,000 | 52.483 | 110,000 | 0.014 | 110,000 | 0.015 |
| 10/07/2026 | 0.016 | 84.900 | 0 | 50.576 | ||||
| 09/07/2026 | 0.015 | 82.650 | 0 | 53.577 | ||||
| 08/07/2026 | 0.020 | 85.850 | 330,000 | 50.721 | 110,000 | 0.016 | 110,000 | 0.017 |
| 07/07/2026 | 0.016 | 83.450 | 0 | 51.758 | ||||
| 06/07/2026 | 0.017 | 83.800 | 1,195,000 | 51.374 | 585,000 | 0.020 | 585,000 | 0.021 |
| 03/07/2026 | 0.020 | 84.100 | 1,730,000 | 51.560 | 865,000 | 0.017 | 865,000 | 0.017 |
| 02/07/2026 | 0.015 | 78.300 | 0 | 58.011 | ||||
| 30/06/2026 | 0.015 | 72.450 | 0 | 68.206 | ||||
| 29/06/2026 | 0.015 | 72.900 | 0 | 66.702 | ||||
| 26/06/2026 | 0.015 | 72.650 | 0 | 65.436 | ||||
| 25/06/2026 | 0.015 | 76.050 | 0 | 58.539 | ||||
| 24/06/2026 | 0.015 | 75.950 | 0 | 58.230 | ||||
| 23/06/2026 | 0.015 | 75.850 | 0 | 57.918 | ||||
| 22/06/2026 | 0.015 | 78.350 | 0 | 53.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |