| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.094 | 23.240 | 0 | 71.098 | ||||
| 20/07/2026 | 0.106 | 21.420 | 0 | 68.895 | ||||
| 17/07/2026 | 0.106 | 21.420 | 1,600,000 | 68.489 | 1,600,000 | 0.106 | ||
| 16/07/2026 | 0.098 | 22.260 | 10,000 | 67.683 | 10,000 | 0.096 | ||
| 15/07/2026 | 0.087 | 23.860 | 1,720,000 | 68.472 | 860,000 | 0.086 | 860,000 | 0.086 |
| 14/07/2026 | 0.092 | 23.160 | 390,000 | 68.026 | 190,000 | 0.096 | 200,000 | 0.097 |
| 13/07/2026 | 0.090 | 23.300 | 1,090,000 | 67.213 | 700,000 | 0.085 | 390,000 | 0.083 |
| 10/07/2026 | 0.082 | 24.480 | 1,900,000 | 67.152 | 1,900,000 | 0.081 | ||
| 09/07/2026 | 0.093 | 24.040 | 0 | 72.659 | ||||
| 08/07/2026 | 0.112 | 22.320 | 0 | 77.077 | ||||
| 07/07/2026 | 0.123 | 20.880 | 10,000 | 76.267 | 10,000 | 0.123 | ||
| 06/07/2026 | 0.125 | 20.460 | 0 | 74.800 | ||||
| 03/07/2026 | 0.119 | 21.300 | 100,000 | 75.386 | 100,000 | 0.119 | ||
| 02/07/2026 | 0.113 | 22.020 | 100,000 | 75.178 | 100,000 | 0.113 | ||
| 30/06/2026 | 0.107 | 23.020 | 0 | 76.145 | ||||
| 29/06/2026 | 0.118 | 21.280 | 360,000 | 73.989 | 190,000 | 0.118 | 170,000 | 0.110 |
| 26/06/2026 | 0.102 | 23.440 | 20,000 | 74.216 | 20,000 | 0.104 | ||
| 25/06/2026 | 0.099 | 23.980 | 400,000 | 74.644 | 200,000 | 0.100 | 200,000 | 0.100 |
| 24/06/2026 | 0.108 | 22.920 | 0 | 75.494 | ||||
| 23/06/2026 | 0.116 | 22.280 | 100,000 | 77.696 | 100,000 | 0.116 |
| 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 |