| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.026 | 23.900 | 2,400,000 | 47.934 | 600,000 | 0.026 | 1,800,000 | 0.026 |
| 17/07/2026 | 0.015 | 22.720 | 0 | 47.356 | ||||
| 16/07/2026 | 0.017 | 22.880 | 0 | 47.434 | ||||
| 15/07/2026 | 0.017 | 22.900 | 0 | 46.960 | ||||
| 14/07/2026 | 0.016 | 22.800 | 0 | 46.557 | ||||
| 13/07/2026 | 0.014 | 22.260 | 0 | 47.844 | ||||
| 10/07/2026 | 0.014 | 21.820 | 0 | 49.268 | ||||
| 09/07/2026 | 0.014 | 21.800 | 140,000 | 49.037 | 140,000 | 0.014 | ||
| 08/07/2026 | 0.013 | 21.780 | 330,000 | 48.043 | 330,000 | 0.013 | ||
| 07/07/2026 | 0.013 | 21.100 | 0 | 51.458 | ||||
| 06/07/2026 | 0.013 | 21.040 | 0 | 51.447 | ||||
| 03/07/2026 | 0.013 | 21.180 | 0 | 49.693 | ||||
| 02/07/2026 | 0.013 | 20.400 | 0 | 53.634 | ||||
| 30/06/2026 | 0.013 | 20.320 | 0 | 53.405 | ||||
| 29/06/2026 | 0.013 | 21.080 | 0 | 48.992 | ||||
| 26/06/2026 | 0.015 | 20.860 | 0 | 50.777 | ||||
| 25/06/2026 | 0.015 | 21.220 | 0 | 48.572 | ||||
| 24/06/2026 | 0.015 | 21.820 | 0 | 45.185 | ||||
| 23/06/2026 | 0.016 | 21.900 | 20,000 | 45.149 | 20,000 | 0.017 | ||
| 22/06/2026 | 0.017 | 22.200 | 760,000 | 43.975 | 570,000 | 0.019 | 190,000 | 0.017 |
| 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 |