| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.079 | 25,008.600 | 9,740,000 | 23.986 | 4,630,000 | 0.076 | 5,110,000 | 0.075 |
| 15/07/2026 | 0.087 | 24,681.100 | 11,700,000 | 23.508 | 6,930,000 | 0.089 | 4,750,000 | 0.086 |
| 14/07/2026 | 0.094 | 24,340.730 | 8,040,000 | 22.638 | 2,830,000 | 0.106 | 4,940,000 | 0.102 |
| 13/07/2026 | 0.103 | 24,213.720 | 14,180,000 | 23.056 | 9,330,000 | 0.104 | 4,850,000 | 0.101 |
| 10/07/2026 | 0.107 | 24,175.120 | 9,270,000 | 23.132 | 2,120,000 | 0.106 | 7,150,000 | 0.100 |
| 09/07/2026 | 0.117 | 24,030.180 | 7,080,000 | 23.529 | 3,480,000 | 0.110 | 2,600,000 | 0.107 |
| 08/07/2026 | 0.111 | 24,199.460 | 8,500,000 | 23.550 | 3,790,000 | 0.112 | 4,710,000 | 0.115 |
| 07/07/2026 | 0.140 | 23,496.890 | 4,100,000 | 23.075 | 2,060,000 | 0.129 | 2,040,000 | 0.124 |
| 06/07/2026 | 0.137 | 23,616.320 | 4,000,000 | 23.319 | 1,960,000 | 0.140 | 2,010,000 | 0.133 |
| 03/07/2026 | 0.151 | 23,350.030 | 0 | 23.122 | ||||
| 02/07/2026 | 0.168 | 23,055.030 | 3,060,000 | 23.100 | 1,580,000 | 0.153 | 1,480,000 | 0.157 |
| 30/06/2026 | 0.179 | 22,881.020 | 230,000 | 23.072 | 110,000 | 0.188 | 120,000 | 0.181 |
| 29/06/2026 | 0.171 | 23,026.680 | 4,230,000 | 23.043 | 2,620,000 | 0.176 | 1,610,000 | 0.168 |
| 26/06/2026 | 0.196 | 22,671.860 | 1,770,000 | 23.241 | 330,000 | 0.196 | 1,440,000 | 0.199 |
| 25/06/2026 | 0.169 | 23,076.910 | 3,680,000 | 22.960 | 2,110,000 | 0.164 | 1,570,000 | 0.164 |
| 24/06/2026 | 0.148 | 23,412.180 | 2,160,000 | 22.623 | 810,000 | 0.148 | 1,350,000 | 0.144 |
| 23/06/2026 | 0.152 | 23,336.280 | 310,000 | 22.645 | 310,000 | 0.137 | ||
| 22/06/2026 | 0.131 | 23,768.520 | 1,310,000 | 22.686 | 500,000 | 0.131 | 810,000 | 0.132 |
| 18/06/2026 | 0.130 | 23,924.810 | 3,680,000 | 23.160 | 1,840,000 | 0.125 | 1,840,000 | 0.118 |
| 17/06/2026 | 0.111 | 24,312.160 | 3,220,000 | 22.867 | 1,610,000 | 0.109 | 1,610,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |