| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.020 | 9.820 | 1,380,000 | 51.117 | 460,000 | 0.024 | 672,000 | 0.025 |
| 20/07/2026 | 0.029 | 9.990 | 1,496,000 | 51.659 | 284,000 | 0.023 | 1,212,000 | 0.028 |
| 17/07/2026 | 0.018 | 9.590 | 0 | 50.993 | ||||
| 16/07/2026 | 0.018 | 9.470 | 228,000 | 51.937 | 228,000 | 0.018 | ||
| 15/07/2026 | 0.022 | 9.540 | 228,000 | 52.252 | 228,000 | 0.022 | ||
| 14/07/2026 | 0.022 | 9.570 | 0 | 51.432 | ||||
| 13/07/2026 | 0.020 | 9.250 | 0 | 53.995 | ||||
| 10/07/2026 | 0.020 | 9.030 | 0 | 55.196 | ||||
| 09/07/2026 | 0.021 | 9.040 | 0 | 55.028 | ||||
| 08/07/2026 | 0.022 | 9.120 | 1,276,000 | 54.017 | 1,276,000 | 0.020 | ||
| 07/07/2026 | 0.011 | 8.940 | 0 | 50.319 | ||||
| 06/07/2026 | 0.011 | 8.910 | 0 | 50.231 | ||||
| 03/07/2026 | 0.011 | 8.820 | 0 | 50.026 | ||||
| 02/07/2026 | 0.011 | 8.750 | 262,000 | 50.407 | 262,000 | 0.010 | ||
| 30/06/2026 | 0.010 | 8.480 | 0 | 51.901 | ||||
| 29/06/2026 | 0.012 | 8.790 | 0 | 49.455 | ||||
| 26/06/2026 | 0.013 | 8.780 | 738,000 | 49.059 | 738,000 | 0.013 | ||
| 25/06/2026 | 0.011 | 8.730 | 100,000 | 48.122 | ||||
| 24/06/2026 | 0.017 | 8.950 | 0 | 48.503 | ||||
| 23/06/2026 | 0.017 | 8.940 | 162,000 | 48.269 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:10 | |
| 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 |