| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.121 | 39.260 | 0 | 77.369 | ||||
| 17/07/2026 | 0.139 | 37.780 | 15,070,000 | 78.488 | 7,400,000 | 0.136 | 7,630,000 | 0.135 |
| 16/07/2026 | 0.113 | 40.440 | 7,150,500 | 77.187 | 3,602,500 | 0.113 | 3,548,000 | 0.113 |
| 15/07/2026 | 0.122 | 39.580 | 5,330,000 | 77.680 | 3,115,000 | 0.122 | 2,215,000 | 0.123 |
| 14/07/2026 | 0.111 | 40.640 | 8,230,000 | 75.933 | 3,730,000 | 0.120 | 4,290,000 | 0.121 |
| 13/07/2026 | 0.142 | 37.400 | 500 | 75.818 | 500 | 0.140 | ||
| 10/07/2026 | 0.135 | 38.660 | 0 | 78.311 | ||||
| 09/07/2026 | 0.138 | 38.040 | 0 | 75.799 | ||||
| 08/07/2026 | 0.126 | 39.640 | 0 | 77.437 | ||||
| 07/07/2026 | 0.129 | 39.340 | 0 | 77.182 | ||||
| 06/07/2026 | 0.137 | 38.680 | 0 | 78.010 | ||||
| 03/07/2026 | 0.137 | 38.400 | 80,000 | 74.993 | 80,000 | 0.136 | ||
| 02/07/2026 | 0.148 | 37.560 | 80,000 | 76.425 | 80,000 | 0.150 | ||
| 30/06/2026 | 0.138 | 38.740 | 73,500 | 76.583 | 73,500 | 0.141 | ||
| 29/06/2026 | 0.142 | 38.220 | 490,000 | 75.589 | 110,000 | 0.140 | 380,000 | 0.144 |
| 26/06/2026 | 0.155 | 37.120 | 319,500 | 75.830 | 314,500 | 0.152 | 5,000 | 0.155 |
| 25/06/2026 | 0.139 | 38.620 | 1,002,500 | 74.613 | 1,002,500 | 0.140 | ||
| 24/06/2026 | 0.135 | 39.080 | 0 | 74.418 | ||||
| 23/06/2026 | 0.142 | 38.480 | 4,050,000 | 75.004 | 1,840,000 | 0.129 | 2,150,000 | 0.127 |
| 22/06/2026 | 0.133 | 39.220 | 11,222,500 | 73.315 | 5,810,000 | 0.133 | 5,202,500 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |