| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.043 | 3.810 | 506,000 | 36.566 | 150,000 | 0.043 | 356,000 | 0.044 |
| 17/07/2026 | 0.037 | 3.740 | 422,000 | 36.369 | 134,000 | 0.039 | 288,000 | 0.037 |
| 16/07/2026 | 0.040 | 3.750 | 197,000 | 36.749 | 87,000 | 0.042 | 110,000 | 0.041 |
| 15/07/2026 | 0.042 | 3.790 | 703,000 | 36.354 | 552,000 | 0.039 | 151,000 | 0.035 |
| 14/07/2026 | 0.034 | 3.700 | 522,000 | 36.255 | 386,000 | 0.033 | ||
| 13/07/2026 | 0.033 | 3.670 | 223,000 | 38.068 | 160,000 | 0.037 | 63,000 | 0.033 |
| 10/07/2026 | 0.037 | 3.712 | 399,000 | 36.420 | 239,000 | 0.037 | 160,000 | 0.037 |
| 09/07/2026 | 0.037 | 3.702 | 132,000 | 36.522 | 73,000 | 0.039 | 59,000 | 0.037 |
| 08/07/2026 | 0.040 | 3.752 | 759,000 | 36.189 | 39,000 | 0.040 | 720,000 | 0.039 |
| 07/07/2026 | 0.036 | 3.682 | 0 | 36.511 | ||||
| 06/07/2026 | 0.036 | 3.682 | 5,000 | 36.438 | 5,000 | 0.034 | ||
| 03/07/2026 | 0.034 | 3.662 | 572,000 | 36.127 | 429,000 | 0.031 | 143,000 | 0.030 |
| 02/07/2026 | 0.029 | 3.622 | 390,000 | 35.563 | 390,000 | 0.030 | ||
| 30/06/2026 | 0.029 | 3.582 | 676,000 | 36.109 | 676,000 | 0.028 | ||
| 29/06/2026 | 0.032 | 3.592 | 0 | 36.603 | ||||
| 26/06/2026 | 0.032 | 3.612 | 815,000 | 36.043 | 478,000 | 0.026 | 337,000 | 0.026 |
| 25/06/2026 | 0.030 | 3.752 | 159,000 | 33.132 | 91,000 | 0.030 | 68,000 | 0.030 |
| 24/06/2026 | 0.032 | 3.802 | 503,000 | 32.693 | 112,000 | 0.037 | 391,000 | 0.032 |
| 23/06/2026 | 0.036 | 3.862 | 506,000 | 32.447 | 105,000 | 0.038 | 401,000 | 0.040 |
| 22/06/2026 | 0.042 | 3.932 | 1,145,000 | 32.352 | 526,000 | 0.038 | 619,000 | 0.038 |
| 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 |