| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.099 | 86.300 | 34,110,000 | 49.198 | 14,320,000 | 0.100 | 16,770,000 | 0.100 |
| 17/07/2026 | 0.121 | 83.650 | 30,080,000 | 50.533 | 14,080,000 | 0.113 | 13,930,000 | 0.111 |
| 16/07/2026 | 0.095 | 87.200 | 34,415,000 | 48.734 | 16,450,000 | 0.098 | 15,745,000 | 0.098 |
| 15/07/2026 | 0.116 | 83.400 | 28,380,000 | 48.349 | 11,365,000 | 0.140 | 11,610,000 | 0.140 |
| 14/07/2026 | 0.148 | 79.200 | 75,030,000 | 48.908 | 35,195,000 | 0.150 | 34,595,000 | 0.150 |
| 13/07/2026 | 0.157 | 77.950 | 35,305,000 | 48.550 | 16,805,000 | 0.162 | 17,185,000 | 0.161 |
| 10/07/2026 | 0.153 | 78.700 | 1,570,000 | 48.572 | 695,000 | 0.153 | 865,000 | 0.153 |
| 09/07/2026 | 0.151 | 78.500 | 0 | 47.461 | ||||
| 08/07/2026 | 0.142 | 80.900 | 0 | 49.648 | ||||
| 07/07/2026 | 0.151 | 78.350 | 15,000 | 46.825 | 15,000 | 0.140 | ||
| 06/07/2026 | 0.182 | 74.950 | 0 | 47.319 | ||||
| 03/07/2026 | 0.214 | 71.600 | 0 | 46.834 | ||||
| 02/07/2026 | 0.225 | 70.850 | 0 | 47.595 | ||||
| 30/06/2026 | 0.245 | 68.500 | 0 | 45.715 | ||||
| 29/06/2026 | 0.265 | 67.650 | 0 | 48.575 | ||||
| 26/06/2026 | 0.305 | 64.250 | 65,000 | 47.738 | 50,000 | 0.280 | ||
| 25/06/2026 | 0.275 | 66.100 | 0 | 45.506 | ||||
| 24/06/2026 | 0.255 | 67.750 | 0 | 45.326 | ||||
| 23/06/2026 | 0.230 | 69.600 | 0 | 44.149 | ||||
| 22/06/2026 | 0.207 | 72.000 | 300,000 | 44.654 | 175,000 | 0.221 | 125,000 | 0.230 |
| 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 |