| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.017 | 27.420 | 12,190,000 | 47.464 | 6,010,000 | 0.018 | 5,010,000 | 0.019 |
| 20/07/2026 | 0.018 | 27.740 | 7,220,000 | 46.950 | 3,630,000 | 0.019 | 2,390,000 | 0.018 |
| 17/07/2026 | 0.016 | 26.880 | 3,220,000 | 48.012 | ||||
| 16/07/2026 | 0.018 | 27.500 | 14,330,000 | 47.294 | ||||
| 15/07/2026 | 0.013 | 25.860 | 1,800,000 | 48.512 | ||||
| 14/07/2026 | 0.015 | 26.040 | 0 | 49.944 | ||||
| 13/07/2026 | 0.015 | 25.840 | 5,060,000 | 50.595 | 50,000 | 0.015 | ||
| 10/07/2026 | 0.015 | 25.840 | 8,150,000 | 50.100 | 2,850,000 | 0.015 | ||
| 09/07/2026 | 0.014 | 25.000 | 1,230,000 | 52.220 | 1,230,000 | 0.014 | ||
| 08/07/2026 | 0.013 | 25.300 | 3,020,000 | 49.673 | 3,020,000 | 0.013 | ||
| 07/07/2026 | 0.012 | 23.100 | 1,340,000 | 57.209 | ||||
| 06/07/2026 | 0.012 | 23.280 | 350,000 | 56.278 | ||||
| 03/07/2026 | 0.011 | 22.960 | 150,000 | 55.692 | ||||
| 02/07/2026 | 0.011 | 22.600 | 300,000 | 57.001 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 59.142 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 58.047 | ||||
| 26/06/2026 | 0.010 | 21.420 | 0 | 59.355 | ||||
| 25/06/2026 | 0.010 | 22.300 | 20,000 | 55.571 | ||||
| 24/06/2026 | 0.011 | 22.960 | 0 | 54.196 | ||||
| 23/06/2026 | 0.011 | 22.620 | 0 | 55.376 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |