| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.014 | 114.900 | 0 | 54.373 | ||||
| 22/07/2026 | 0.014 | 113.600 | 0 | 55.333 | ||||
| 21/07/2026 | 0.019 | 117.000 | 1,935,000 | 54.869 | 1,250,000 | 0.020 | ||
| 20/07/2026 | 0.019 | 116.800 | 550,000 | 54.667 | ||||
| 17/07/2026 | 0.012 | 112.600 | 995,000 | 52.666 | 770,000 | 0.012 | ||
| 16/07/2026 | 0.019 | 116.900 | 1,055,000 | 52.966 | 40,000 | 0.020 | ||
| 15/07/2026 | 0.014 | 113.400 | 10,000 | 52.732 | ||||
| 14/07/2026 | 0.013 | 110.800 | 1,200,000 | 54.238 | ||||
| 13/07/2026 | 0.017 | 110.700 | 290,000 | 57.041 | ||||
| 10/07/2026 | 0.018 | 110.200 | 1,495,000 | 57.115 | 1,060,000 | 0.017 | ||
| 09/07/2026 | 0.015 | 108.000 | 50,000 | 56.845 | ||||
| 08/07/2026 | 0.016 | 107.500 | 800,000 | 57.754 | 300,000 | 0.010 | ||
| 07/07/2026 | 0.010 | 95.800 | 0 | 64.175 | ||||
| 06/07/2026 | 0.010 | 95.950 | 0 | 63.613 | ||||
| 03/07/2026 | 0.010 | 94.100 | 0 | 64.388 | ||||
| 02/07/2026 | 0.010 | 94.500 | 0 | 63.583 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 64.555 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 64.024 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 66.606 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 60.569 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |