| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.212 | 27.420 | 2,580,000 | 47.517 | 1,126,000 | 0.192 | 1,290,000 | 0.194 |
| 20/07/2026 | 0.207 | 27.740 | 758,000 | 50.034 | 758,000 | 0.217 | ||
| 17/07/2026 | 0.247 | 26.880 | 936,000 | 46.875 | 380,000 | 0.227 | 380,000 | 0.209 |
| 16/07/2026 | 0.222 | 27.500 | 14,004,000 | 48.665 | 6,258,000 | 0.226 | 5,914,000 | 0.224 |
| 15/07/2026 | 0.320 | 25.860 | 468,000 | 48.864 | 316,000 | 0.320 | ||
| 14/07/2026 | 0.315 | 26.040 | 252,000 | 50.116 | 60,000 | 0.344 | ||
| 13/07/2026 | 0.325 | 25.840 | 1,048,000 | 48.872 | 330,000 | 0.311 | 220,000 | 0.296 |
| 10/07/2026 | 0.330 | 25.840 | 322,000 | 48.928 | 66,000 | 0.335 | 256,000 | 0.325 |
| 09/07/2026 | 0.395 | 25.000 | 2,500,000 | 51.076 | 1,168,000 | 0.336 | 962,000 | 0.324 |
| 08/07/2026 | 0.360 | 25.300 | 554,000 | 46.453 | 310,000 | 0.374 | 202,000 | 0.365 |
| 07/07/2026 | 0.530 | 23.100 | 12,000 | 46.436 | ||||
| 06/07/2026 | 0.540 | 23.280 | 0 | 55.884 | ||||
| 03/07/2026 | 0.540 | 22.960 | 38,000 | 44.312 | ||||
| 02/07/2026 | 0.590 | 22.600 | 6,000 | 52.693 | ||||
| 30/06/2026 | 0.660 | 21.640 | 14,000 | 45.852 | ||||
| 29/06/2026 | 0.650 | 21.860 | 24,000 | 50.760 | ||||
| 26/06/2026 | 0.680 | 21.420 | 32,000 | 44.986 | ||||
| 25/06/2026 | 0.620 | 22.300 | 10,000 | 52.508 | ||||
| 24/06/2026 | 0.570 | 22.960 | 0 | 53.126 | ||||
| 23/06/2026 | 0.580 | 22.620 | 62,000 | 46.585 | 62,000 | 0.530 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:49 | |
| 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 |