| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.054 | 25,143.050 | 3,830,000 | 25.714 | 1,430,000 | 0.058 | 1,710,000 | 0.060 |
| 17/07/2026 | 0.109 | 24,562.240 | 1,060,000 | 26.574 | 1,060,000 | 0.101 | ||
| 16/07/2026 | 0.070 | 25,008.600 | 2,430,000 | 24.312 | 900,000 | 0.065 | 1,430,000 | 0.063 |
| 15/07/2026 | 0.100 | 24,681.100 | 560,000 | 25.200 | 560,000 | 0.100 | ||
| 14/07/2026 | 0.133 | 24,340.730 | 0 | 25.191 | ||||
| 13/07/2026 | 0.150 | 24,213.720 | 0 | 26.306 | ||||
| 10/07/2026 | 0.150 | 24,175.120 | 260,000 | 22.675 | 120,000 | 0.150 | 140,000 | 0.160 |
| 09/07/2026 | 0.168 | 24,030.180 | 0 | 23.327 | ||||
| 08/07/2026 | 0.162 | 24,199.460 | 100,000 | 26.838 | 100,000 | 0.182 | ||
| 07/07/2026 | 0.232 | 23,496.890 | 10,000 | 24.337 | 10,000 | 0.213 | ||
| 06/07/2026 | 0.233 | 23,616.320 | 0 | 30.146 | ||||
| 03/07/2026 | 0.270 | 23,350.030 | 0 | 31.694 | ||||
| 02/07/2026 | 0.300 | 23,055.030 | 0 | 29.953 | ||||
| 30/06/2026 | 0.310 | 22,881.020 | 10,000 | 23.103 | 10,000 | 0.310 | ||
| 29/06/2026 | 0.315 | 23,026.680 | 0 | 33.283 | ||||
| 26/06/2026 | 0.345 | 22,671.860 | 0 | 27.140 | ||||
| 25/06/2026 | 0.295 | 23,076.910 | 100,000 | 25.729 | 100,000 | 0.295 | ||
| 24/06/2026 | 0.250 | 23,412.180 | 0 | 22.612 | ||||
| 23/06/2026 | 0.250 | 23,336.280 | 90,000 | 18.606 | 90,000 | 0.204 | ||
| 22/06/2026 | 0.202 | 23,768.520 | 0 | 19.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 14:26 | |
| 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 |