| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.152 | 8.650 | 10,915,000 | 23.549 | 1,270,000 | 0.143 | 875,000 | 0.145 |
| 17/07/2026 | 0.105 | 8.290 | 3,675,000 | 22.709 | 2,145,000 | 0.107 | ||
| 16/07/2026 | 0.099 | 8.190 | 640,000 | 23.830 | ||||
| 15/07/2026 | 0.099 | 8.170 | 200,000 | 24.253 | 200,000 | 0.102 | ||
| 14/07/2026 | 0.102 | 8.180 | 1,190,000 | 24.757 | 800,000 | 0.099 | ||
| 13/07/2026 | 0.104 | 8.220 | 430,000 | 24.113 | 350,000 | 0.103 | ||
| 10/07/2026 | 0.094 | 8.130 | 5,150,000 | 23.729 | 5,000 | 0.094 | 1,810,000 | 0.095 |
| 09/07/2026 | 0.094 | 8.070 | 4,990,000 | 25.099 | 5,000 | 0.103 | 2,050,000 | 0.105 |
| 08/07/2026 | 0.114 | 8.280 | 5,810,000 | 24.468 | 5,265,000 | 0.103 | ||
| 07/07/2026 | 0.067 | 7.830 | 770,000 | 23.722 | 740,000 | 0.062 | ||
| 06/07/2026 | 0.067 | 7.850 | 35,000 | 23.218 | 15,000 | 0.067 | ||
| 03/07/2026 | 0.067 | 7.780 | 2,220,000 | 24.430 | 1,000,000 | 0.067 | ||
| 02/07/2026 | 0.074 | 7.840 | 875,000 | 29.618 | ||||
| 30/06/2026 | 0.072 | 7.835 | 2,595,000 | 24.171 | ||||
| 29/06/2026 | 0.094 | 8.005 | 1,035,000 | 25.630 | ||||
| 26/06/2026 | 0.098 | 8.025 | 680,000 | 25.848 | ||||
| 25/06/2026 | 0.103 | 8.065 | 1,550,000 | 25.993 | ||||
| 24/06/2026 | 0.123 | 8.255 | 4,970,000 | 25.851 | 2,575,000 | 0.123 | ||
| 23/06/2026 | 0.135 | 8.395 | 950,000 | 24.757 | ||||
| 22/06/2026 | 0.131 | 8.355 | 275,000 | 24.842 |
| 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 |