| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.116 | 38.920 | 401,500 | 75.710 | 401,500 | 0.122 | ||
| 20/07/2026 | 0.113 | 39.260 | 167,500 | 75.352 | 167,500 | 0.117 | ||
| 17/07/2026 | 0.130 | 37.780 | 204,500 | 75.500 | 4,500 | 0.129 | 200,000 | 0.131 |
| 16/07/2026 | 0.105 | 40.440 | 2,000 | 75.215 | 2,000 | 0.101 | ||
| 15/07/2026 | 0.114 | 39.580 | 426,500 | 75.644 | 426,500 | 0.117 | ||
| 14/07/2026 | 0.106 | 40.640 | 161,000 | 76.034 | 2,500 | 0.121 | 158,500 | 0.116 |
| 13/07/2026 | 0.136 | 37.400 | 653,500 | 74.888 | 51,500 | 0.137 | 602,000 | 0.138 |
| 10/07/2026 | 0.128 | 38.660 | 12,500 | 76.874 | 12,500 | 0.124 | ||
| 09/07/2026 | 0.132 | 38.040 | 500,000 | 74.884 | 500,000 | 0.122 | ||
| 08/07/2026 | 0.119 | 39.640 | 210,000 | 76.027 | 210,000 | 0.119 | ||
| 07/07/2026 | 0.122 | 39.340 | 154,000 | 75.724 | 154,000 | 0.123 | ||
| 06/07/2026 | 0.131 | 38.680 | 0 | 77.210 | ||||
| 03/07/2026 | 0.133 | 38.400 | 137,500 | 75.377 | 137,500 | 0.133 | ||
| 02/07/2026 | 0.140 | 37.560 | 1,000 | 73.989 | 1,000 | 0.132 | ||
| 30/06/2026 | 0.132 | 38.740 | 0 | 75.644 | ||||
| 29/06/2026 | 0.138 | 38.220 | 2,000 | 75.904 | 2,000 | 0.139 | ||
| 26/06/2026 | 0.151 | 37.120 | 60,000 | 76.023 | 60,000 | 0.156 | ||
| 25/06/2026 | 0.133 | 38.620 | 80,000 | 73.534 | 80,000 | 0.138 | ||
| 24/06/2026 | 0.129 | 39.080 | 400,000 | 73.357 | 200,000 | 0.134 | 200,000 | 0.134 |
| 23/06/2026 | 0.136 | 38.480 | 0 | 73.904 |
| 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 |