| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.061 | 3.490 | 100,000 | 77.378 | 100,000 | 0.059 | ||
| 20/07/2026 | 0.059 | 3.450 | 1,880,000 | 77.413 | 940,000 | 0.058 | 940,000 | 0.058 |
| 17/07/2026 | 0.056 | 3.360 | 500,000 | 78.118 | 200,000 | 0.056 | 300,000 | 0.056 |
| 16/07/2026 | 0.063 | 3.470 | 20,000 | 78.266 | 20,000 | 0.063 | ||
| 15/07/2026 | 0.041 | 3.360 | 0 | 69.590 | ||||
| 14/07/2026 | 0.040 | 3.300 | 0 | 70.606 | ||||
| 13/07/2026 | 0.045 | 3.350 | 0 | 71.975 | ||||
| 10/07/2026 | 0.050 | 3.470 | 0 | 70.968 | ||||
| 09/07/2026 | 0.049 | 3.400 | 0 | 72.261 | ||||
| 08/07/2026 | 0.053 | 3.480 | 400,000 | 71.988 | 200,000 | 0.047 | 200,000 | 0.039 |
| 07/07/2026 | 0.048 | 3.260 | 0 | 75.461 | ||||
| 06/07/2026 | 0.050 | 3.350 | 200,000 | 73.839 | 100,000 | 0.050 | 100,000 | 0.053 |
| 03/07/2026 | 0.048 | 3.290 | 60,000 | 74.083 | 30,000 | 0.057 | 30,000 | 0.057 |
| 02/07/2026 | 0.047 | 3.150 | 2,540,000 | 77.479 | 1,270,000 | 0.047 | 1,270,000 | 0.047 |
| 30/06/2026 | 0.044 | 3.080 | 1,080,000 | 77.527 | 540,000 | 0.046 | 540,000 | 0.046 |
| 29/06/2026 | 0.057 | 3.180 | 0 | 81.727 | ||||
| 26/06/2026 | 0.051 | 3.070 | 0 | 81.408 | ||||
| 25/06/2026 | 0.054 | 3.190 | 0 | 79.261 | ||||
| 24/06/2026 | 0.054 | 3.260 | 0 | 77.040 | ||||
| 23/06/2026 | 0.056 | 3.280 | 0 | 77.340 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:13 | |
| 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 |