| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.103 | 626.000 | 50,000 | 50.098 | 50,000 | 0.109 | ||
| 20/07/2026 | 0.095 | 618.500 | 25,000 | 49.637 | 25,000 | 0.096 | ||
| 17/07/2026 | 0.083 | 606.500 | 0 | 48.427 | ||||
| 16/07/2026 | 0.099 | 621.000 | 0 | 48.758 | ||||
| 15/07/2026 | 0.099 | 622.000 | 0 | 47.905 | ||||
| 14/07/2026 | 0.087 | 605.500 | 5,000 | 49.745 | 5,000 | 0.084 | ||
| 13/07/2026 | 0.087 | 603.000 | 35,000 | 50.500 | 35,000 | 0.082 | ||
| 10/07/2026 | 0.075 | 587.000 | 0 | 50.595 | ||||
| 09/07/2026 | 0.121 | 637.500 | 30,000 | 48.130 | 10,000 | 0.116 | 20,000 | 0.120 |
| 08/07/2026 | 0.112 | 628.000 | 0 | 48.514 | ||||
| 07/07/2026 | 0.143 | 652.000 | 0 | 49.564 | ||||
| 06/07/2026 | 0.166 | 668.000 | 0 | 50.436 | ||||
| 03/07/2026 | 0.179 | 675.500 | 0 | 50.779 | ||||
| 02/07/2026 | 0.181 | 681.000 | 140,000 | 48.119 | 65,000 | 0.204 | 50,000 | 0.181 |
| 30/06/2026 | 0.214 | 702.000 | 210,000 | 48.969 | 175,000 | 0.213 | ||
| 29/06/2026 | 0.204 | 695.000 | 3,885,000 | 48.683 | 3,755,000 | 0.174 | 60,000 | 0.181 |
| 26/06/2026 | 0.188 | 680.500 | 150,000 | 49.526 | 10,000 | 0.178 | 30,000 | 0.183 |
| 25/06/2026 | 0.236 | 716.500 | 55,000 | 47.708 | ||||
| 24/06/2026 | 0.247 | 721.500 | 135,000 | 48.949 | 75,000 | 0.242 | ||
| 23/06/2026 | 0.223 | 704.000 | 1,410,000 | 49.447 | 1,265,000 | 0.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:07 | |
| 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 |