| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.015 | 27.420 | 0 | 57.664 | ||||
| 20/07/2026 | 0.016 | 27.740 | 352,000 | 56.589 | 4,000 | 0.015 | 348,000 | 0.016 |
| 17/07/2026 | 0.013 | 26.880 | 2,308,000 | 56.664 | 1,180,000 | 0.013 | 1,128,000 | 0.011 |
| 16/07/2026 | 0.016 | 27.500 | 466,000 | 55.934 | 464,000 | 0.016 | ||
| 15/07/2026 | 0.012 | 25.860 | 0 | 59.215 | ||||
| 14/07/2026 | 0.012 | 26.040 | 0 | 58.091 | ||||
| 13/07/2026 | 0.012 | 25.840 | 6,764,000 | 58.510 | 3,346,000 | 0.012 | 3,418,000 | 0.013 |
| 10/07/2026 | 0.013 | 25.840 | 4,110,000 | 58.179 | 1,800,000 | 0.013 | 1,826,000 | 0.012 |
| 09/07/2026 | 0.011 | 25.000 | 7,446,000 | 59.458 | 3,512,000 | 0.013 | 3,934,000 | 0.013 |
| 08/07/2026 | 0.013 | 25.300 | 6,954,000 | 59.621 | 3,982,000 | 0.012 | 2,972,000 | 0.011 |
| 07/07/2026 | 0.010 | 23.100 | 0 | 65.565 | ||||
| 06/07/2026 | 0.010 | 23.280 | 0 | 64.392 | ||||
| 03/07/2026 | 0.010 | 22.960 | 0 | 64.547 | ||||
| 02/07/2026 | 0.010 | 22.600 | 0 | 65.673 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 68.997 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 67.649 | ||||
| 26/06/2026 | 0.010 | 21.420 | 0 | 68.383 | ||||
| 25/06/2026 | 0.010 | 22.300 | 0 | 64.309 | ||||
| 24/06/2026 | 0.010 | 22.960 | 0 | 61.290 | ||||
| 23/06/2026 | 0.010 | 22.620 | 0 | 62.303 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:41 | |
| 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 |