| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.068 | 107.200 | 0 | 62.239 | ||||
| 20/07/2026 | 0.068 | 109.200 | 0 | 102.457 | ||||
| 17/07/2026 | 0.068 | 106.500 | 70,000 | 35,000 | 0.067 | |||
| 16/07/2026 | 0.044 | 110.300 | 4,420,000 | 37.087 | 2,300,000 | 0.042 | 2,120,000 | 0.039 |
| 15/07/2026 | 0.071 | 107.500 | 460,000 | 46.453 | 250,000 | 0.072 | 210,000 | 0.073 |
| 14/07/2026 | 0.086 | 106.000 | 2,370,000 | 50.345 | 1,055,000 | 0.072 | 875,000 | 0.076 |
| 13/07/2026 | 0.029 | 114.300 | 100,000 | 42.387 | 100,000 | 0.029 | ||
| 10/07/2026 | 0.032 | 115.400 | 365,000 | 46.424 | 65,000 | 0.023 | 300,000 | 0.032 |
| 09/07/2026 | 0.040 | 114.400 | 140,000 | 48.898 | 60,000 | 0.039 | ||
| 08/07/2026 | 0.027 | 117.600 | 215,000 | 46.973 | 25,000 | 0.026 | 40,000 | 0.048 |
| 07/07/2026 | 0.064 | 110.600 | 20,000 | 50.374 | ||||
| 06/07/2026 | 0.068 | 110.500 | 200,000 | 52.587 | 80,000 | 0.069 | 80,000 | 0.078 |
| 03/07/2026 | 0.067 | 110.900 | 0 | 49.869 | ||||
| 02/07/2026 | 0.075 | 110.000 | 280,000 | 51.474 | ||||
| 30/06/2026 | 0.081 | 109.600 | 375,000 | 52.699 | 235,000 | 0.089 | ||
| 29/06/2026 | 0.116 | 104.300 | 340,000 | 52.198 | 65,000 | 0.116 | 255,000 | 0.113 |
| 26/06/2026 | 0.161 | 98.750 | 0 | 52.113 | ||||
| 25/06/2026 | 0.124 | 103.400 | 110,000 | 50.132 | 90,000 | 0.124 | ||
| 24/06/2026 | 0.101 | 107.100 | 480,000 | 51.317 | 5,000 | 0.101 | 275,000 | 0.104 |
| 23/06/2026 | 0.114 | 104.700 | 0 | 47.877 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:10 | |
| 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 |