| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.046 | 25,210.810 | 1,750,000 | 24.457 | ||||
| 22/07/2026 | 0.078 | 24,892.660 | 330,000 | 26.786 | 260,000 | 0.073 | 20,000 | 0.078 |
| 21/07/2026 | 0.061 | 25,132.290 | 0 | 25.992 | ||||
| 20/07/2026 | 0.068 | 25,143.050 | 1,040,000 | 28.055 | 300,000 | 0.073 | 740,000 | 0.076 |
| 17/07/2026 | 0.122 | 24,562.240 | 540,000 | 27.122 | 510,000 | 0.103 | 30,000 | 0.125 |
| 16/07/2026 | 0.079 | 25,008.600 | 690,000 | 24.133 | 220,000 | 0.078 | 470,000 | 0.072 |
| 15/07/2026 | 0.112 | 24,681.100 | 320,000 | 25.541 | 130,000 | 0.114 | 190,000 | 0.117 |
| 14/07/2026 | 0.143 | 24,340.730 | 600,000 | 24.010 | 210,000 | 0.161 | 390,000 | 0.153 |
| 13/07/2026 | 0.163 | 24,213.720 | 240,000 | 26.337 | 120,000 | 0.157 | 120,000 | 0.142 |
| 10/07/2026 | 0.167 | 24,175.120 | 580,000 | 24.237 | 290,000 | 0.161 | 290,000 | 0.148 |
| 09/07/2026 | 0.185 | 24,030.180 | 140,000 | 24.786 | 110,000 | 0.182 | 30,000 | 0.170 |
| 08/07/2026 | 0.172 | 24,199.460 | 340,000 | 25.912 | 40,000 | 0.186 | 300,000 | 0.187 |
| 07/07/2026 | 0.255 | 23,496.890 | 440,000 | 28.594 | 340,000 | 0.247 | 100,000 | 0.216 |
| 06/07/2026 | 0.240 | 23,616.320 | 320,000 | 27.212 | 80,000 | 0.244 | 240,000 | 0.234 |
| 03/07/2026 | 0.265 | 23,350.030 | 30,000 | 22.518 | 10,000 | 0.265 | 20,000 | 0.265 |
| 02/07/2026 | 0.305 | 23,055.030 | 20,000 | 24.508 | 10,000 | 0.290 | 10,000 | 0.285 |
| 30/06/2026 | 0.325 | 22,881.020 | 0 | 22.401 | ||||
| 29/06/2026 | 0.325 | 23,026.680 | 90,000 | 31.531 | 90,000 | 0.329 | ||
| 26/06/2026 | 0.355 | 22,671.860 | 0 | 23.625 | ||||
| 25/06/2026 | 0.310 | 23,076.910 | 150,000 | 25.797 | 100,000 | 0.303 | 50,000 | 0.290 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |