| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.094 | 11.380 | 560,000 | 48.061 | ||||
| 20/07/2026 | 0.113 | 11.750 | 700,000 | 47.898 | 350,000 | 0.110 | 350,000 | 0.107 |
| 17/07/2026 | 0.106 | 11.590 | 280,000 | 47.774 | 140,000 | 0.104 | 140,000 | 0.101 |
| 16/07/2026 | 0.100 | 11.440 | 0 | 47.958 | ||||
| 15/07/2026 | 0.093 | 11.230 | 0 | 48.462 | ||||
| 14/07/2026 | 0.094 | 11.260 | 0 | 48.313 | ||||
| 13/07/2026 | 0.090 | 11.170 | 2,460,000 | 48.237 | 1,230,000 | 0.084 | 1,230,000 | 0.084 |
| 10/07/2026 | 0.086 | 11.060 | 2,020,000 | 48.060 | 1,010,000 | 0.082 | 1,010,000 | 0.082 |
| 09/07/2026 | 0.088 | 11.060 | 280,000 | 48.332 | 140,000 | 0.088 | 140,000 | 0.086 |
| 08/07/2026 | 0.095 | 11.220 | 460,000 | 48.093 | 230,000 | 0.090 | 230,000 | 0.086 |
| 07/07/2026 | 0.098 | 11.250 | 680,000 | 48.264 | 340,000 | 0.093 | 340,000 | 0.094 |
| 06/07/2026 | 0.100 | 11.260 | 0 | 48.417 | ||||
| 03/07/2026 | 0.085 | 10.920 | 2,000,000 | 48.252 | 1,000,000 | 0.083 | 1,000,000 | 0.082 |
| 02/07/2026 | 0.055 | 10.160 | 0 | 48.057 | ||||
| 30/06/2026 | 0.048 | 9.780 | 0 | 49.195 | ||||
| 29/06/2026 | 0.053 | 10.040 | 0 | 48.195 | ||||
| 26/06/2026 | 0.045 | 9.670 | 0 | 48.776 | ||||
| 25/06/2026 | 0.046 | 9.790 | 0 | 47.921 | ||||
| 24/06/2026 | 0.042 | 9.520 | 0 | 48.907 | ||||
| 23/06/2026 | 0.051 | 9.790 | 0 | 49.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:08 | |
| 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 |