| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.036 | 85.200 | 0 | 58.359 | ||||
| 20/07/2026 | 0.036 | 86.300 | 0 | 59.255 | ||||
| 17/07/2026 | 0.041 | 83.650 | 653,000 | 56.615 | 653,000 | 0.032 | ||
| 16/07/2026 | 0.031 | 87.200 | 2,827,000 | 57.123 | 2,827,000 | 0.030 | ||
| 15/07/2026 | 0.042 | 83.400 | 2,320,000 | 55.925 | 1,000,000 | 0.048 | 801,000 | 0.045 |
| 14/07/2026 | 0.052 | 79.200 | 1,000,000 | 52.899 | 1,000,000 | 0.052 | ||
| 13/07/2026 | 0.063 | 77.950 | 116,000 | 53.364 | ||||
| 10/07/2026 | 0.065 | 78.700 | 0 | 53.878 | ||||
| 09/07/2026 | 0.069 | 78.500 | 286,000 | 54.119 | ||||
| 08/07/2026 | 0.062 | 80.900 | 1,773,000 | 55.486 | ||||
| 07/07/2026 | 0.069 | 78.350 | 3,779,000 | 53.326 | 571,000 | 0.063 | 1,433,000 | 0.068 |
| 06/07/2026 | 0.091 | 74.950 | 1,854,000 | 52.211 | ||||
| 03/07/2026 | 0.119 | 71.600 | 2,834,000 | 50.404 | 623,000 | 0.119 | 1,437,000 | 0.116 |
| 02/07/2026 | 0.133 | 70.850 | 1,167,000 | 50.786 | 517,000 | 0.114 | ||
| 30/06/2026 | 0.157 | 68.500 | 2,525,000 | 49.149 | 305,000 | 0.179 | 600,000 | 0.172 |
| 29/06/2026 | 0.182 | 67.650 | 2,864,000 | 50.201 | 1,418,000 | 0.198 | 749,000 | 0.201 |
| 26/06/2026 | 0.255 | 64.250 | 4,673,000 | 50.074 | 1,641,000 | 0.253 | 2,465,000 | 0.232 |
| 25/06/2026 | 0.199 | 66.100 | 2,857,000 | 48.072 | 1,083,000 | 0.210 | 1,231,000 | 0.199 |
| 24/06/2026 | 0.167 | 67.750 | 114,000 | 47.537 | ||||
| 23/06/2026 | 0.145 | 69.600 | 472,000 | 48.053 | 259,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:23 | |
| 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 |