| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.079 | 7.250 | 65,000 | 64.382 | 65,000 | 0.077 | ||
| 20/07/2026 | 0.061 | 6.990 | 0 | 62.407 | ||||
| 17/07/2026 | 0.054 | 6.810 | 0 | 62.136 | ||||
| 16/07/2026 | 0.062 | 6.940 | 0 | 62.740 | ||||
| 15/07/2026 | 0.064 | 6.920 | 0 | 63.621 | ||||
| 14/07/2026 | 0.055 | 6.770 | 0 | 62.614 | ||||
| 13/07/2026 | 0.057 | 6.840 | 0 | 61.955 | ||||
| 10/07/2026 | 0.066 | 6.980 | 0 | 62.211 | ||||
| 09/07/2026 | 0.066 | 6.950 | 0 | 62.521 | ||||
| 08/07/2026 | 0.074 | 7.050 | 0 | 63.343 | ||||
| 07/07/2026 | 0.081 | 7.150 | 0 | 63.681 | ||||
| 06/07/2026 | 0.077 | 7.100 | 0 | 63.033 | ||||
| 03/07/2026 | 0.076 | 7.060 | 50,000 | 62.763 | 50,000 | 0.074 | ||
| 02/07/2026 | 0.063 | 6.810 | 0 | 62.376 | ||||
| 30/06/2026 | 0.071 | 6.900 | 0 | 63.238 | ||||
| 29/06/2026 | 0.081 | 7.050 | 0 | 63.736 | ||||
| 26/06/2026 | 0.093 | 7.270 | 0 | 62.936 | ||||
| 25/06/2026 | 0.095 | 7.250 | 0 | 67.826 | ||||
| 24/06/2026 | 0.098 | 7.283 | 522,000 | 63.784 | 272,000 | 0.106 | 250,000 | 0.109 |
| 23/06/2026 | 0.115 | 7.443 | 3,600,000 | 65.483 | 1,800,000 | 0.135 | 1,800,000 | 0.135 |
| 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 |