| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.207 | 23.900 | 1,030,000 | 35.792 | 435,000 | 0.208 | 485,000 | 0.205 |
| 17/07/2026 | 0.134 | 22.720 | 0 | 35.306 | ||||
| 16/07/2026 | 0.146 | 22.880 | 0 | 35.538 | ||||
| 15/07/2026 | 0.156 | 22.900 | 200,000 | 36.379 | 50,000 | 0.157 | 150,000 | 0.151 |
| 14/07/2026 | 0.157 | 22.800 | 0 | 37.047 | ||||
| 13/07/2026 | 0.127 | 22.260 | 0 | 36.765 | ||||
| 10/07/2026 | 0.111 | 21.820 | 0 | 36.932 | ||||
| 09/07/2026 | 0.113 | 21.800 | 0 | 37.163 | ||||
| 08/07/2026 | 0.115 | 21.780 | 0 | 37.393 | ||||
| 07/07/2026 | 0.086 | 21.100 | 0 | 37.142 | ||||
| 06/07/2026 | 0.086 | 21.040 | 0 | 37.333 | ||||
| 03/07/2026 | 0.089 | 21.180 | 0 | 36.588 | ||||
| 02/07/2026 | 0.070 | 20.400 | 0 | 37.721 | ||||
| 30/06/2026 | 0.075 | 20.320 | 0 | 38.689 | ||||
| 29/06/2026 | 0.092 | 21.080 | 0 | 37.018 | ||||
| 26/06/2026 | 0.090 | 20.860 | 0 | 37.532 | ||||
| 25/06/2026 | 0.099 | 21.220 | 0 | 36.694 | ||||
| 24/06/2026 | 0.122 | 21.820 | 0 | 36.144 | ||||
| 23/06/2026 | 0.122 | 21.900 | 0 | 35.543 | ||||
| 22/06/2026 | 0.133 | 22.200 | 0 | 34.992 |
| 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 |