| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.168 | 75.750 | 0 | 37.071 | ||||
| 17/07/2026 | 0.169 | 75.550 | 0 | 36.551 | ||||
| 16/07/2026 | 0.164 | 76.100 | 0 | 36.538 | ||||
| 15/07/2026 | 0.164 | 76.200 | 0 | 36.679 | ||||
| 14/07/2026 | 0.184 | 74.100 | 0 | 36.182 | ||||
| 13/07/2026 | 0.200 | 72.400 | 0 | 35.472 | ||||
| 10/07/2026 | 0.200 | 72.650 | 0 | 35.929 | ||||
| 09/07/2026 | 0.204 | 72.300 | 0 | 35.868 | ||||
| 08/07/2026 | 0.192 | 73.700 | 0 | 36.594 | ||||
| 07/07/2026 | 0.201 | 72.600 | 0 | 35.763 | ||||
| 06/07/2026 | 0.190 | 74.000 | 0 | 36.677 | ||||
| 03/07/2026 | 0.196 | 73.250 | 0 | 35.950 | ||||
| 02/07/2026 | 0.208 | 72.800 | 0 | 37.626 | ||||
| 30/06/2026 | 0.216 | 71.450 | 0 | 35.727 | ||||
| 29/06/2026 | 0.211 | 72.200 | 0 | 36.517 | ||||
| 26/06/2026 | 0.225 | 70.800 | 1,140,000 | 35.782 | 570,000 | 0.227 | 570,000 | 0.227 |
| 25/06/2026 | 0.210 | 72.200 | 560,000 | 35.952 | 320,000 | 0.209 | 240,000 | 0.209 |
| 24/06/2026 | 0.194 | 73.650 | 1,400,000 | 35.792 | 660,000 | 0.196 | 740,000 | 0.196 |
| 23/06/2026 | 0.205 | 72.950 | 1,020,000 | 36.641 | 510,000 | 0.203 | 510,000 | 0.202 |
| 22/06/2026 | 0.193 | 74.250 | 140,000 | 36.929 | 70,000 | 0.205 | 70,000 | 0.204 |
| 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 |