| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.206 | 12.790 | 10,040,000 | 98.761 | 5,010,000 | 0.169 | 5,030,000 | 0.169 |
| 20/07/2026 | 0.196 | 12.540 | 0 | 99.780 | ||||
| 17/07/2026 | 0.209 | 12.680 | 0 | 100.048 | ||||
| 16/07/2026 | 0.250 | 13.350 | 0 | 100.257 | ||||
| 15/07/2026 | 0.280 | 13.910 | 10,000 | 97.599 | 10,000 | 0.275 | ||
| 14/07/2026 | 0.275 | 13.790 | 0 | 98.117 | ||||
| 13/07/2026 | 0.260 | 13.470 | 0 | 99.495 | ||||
| 10/07/2026 | 0.280 | 13.770 | 0 | 98.167 | ||||
| 09/07/2026 | 0.385 | 15.130 | 0 | 103.222 | ||||
| 08/07/2026 | 0.420 | 15.630 | 0 | 102.307 | ||||
| 07/07/2026 | 0.420 | 16.120 | 0 | 87.093 | ||||
| 06/07/2026 | 0.500 | 17.130 | 10,000 | 87.133 | 10,000 | 0.590 | ||
| 03/07/2026 | 0.550 | 17.820 | 390,000 | 82.904 | 390,000 | 0.550 | ||
| 02/07/2026 | 0.640 | 18.620 | 0 | 92.740 | ||||
| 30/06/2026 | 0.690 | 19.080 | 0 | 96.586 | ||||
| 29/06/2026 | 0.720 | 19.410 | 0 | 96.921 | ||||
| 26/06/2026 | 0.790 | 20.240 | 0 | 94.626 | ||||
| 25/06/2026 | 0.850 | 20.900 | 0 | 95.070 | ||||
| 24/06/2026 | 0.850 | 20.940 | 0 | 92.865 | ||||
| 23/06/2026 | 0.940 | 22.180 | 40,000 | 80.013 | 40,000 | 0.890 |
| 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 |