| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.016 | 25,132.290 | 16,640,000 | 21.963 | 950,000 | 0.016 | ||
| 20/07/2026 | 0.018 | 25,143.050 | 27,930,000 | 22.411 | 2,550,000 | 0.017 | ||
| 17/07/2026 | 0.011 | 24,562.240 | 21,820,000 | 22.212 | ||||
| 16/07/2026 | 0.017 | 25,008.600 | 33,250,000 | 22.153 | 6,450,000 | 0.018 | ||
| 15/07/2026 | 0.012 | 24,681.100 | 10,150,000 | 21.806 | ||||
| 14/07/2026 | 0.011 | 24,340.730 | 5,940,000 | 22.830 | 480,000 | 0.010 | ||
| 13/07/2026 | 0.011 | 24,213.720 | 7,240,000 | 23.253 | ||||
| 10/07/2026 | 0.013 | 24,175.120 | 18,700,000 | 23.817 | ||||
| 09/07/2026 | 0.011 | 24,030.180 | 21,470,000 | 23.487 | ||||
| 08/07/2026 | 0.014 | 24,199.460 | 37,740,000 | 23.821 | 3,170,000 | 0.010 | ||
| 07/07/2026 | 0.010 | 23,496.890 | 7,260,000 | 25.073 | 2,890,000 | 0.010 | ||
| 06/07/2026 | 0.010 | 23,616.320 | 0 | 24.426 | ||||
| 03/07/2026 | 0.010 | 23,350.030 | 320,000 | 25.142 | ||||
| 02/07/2026 | 0.010 | 23,055.030 | 2,440,000 | 26.248 | ||||
| 30/06/2026 | 0.010 | 22,881.020 | 0 | 26.681 | ||||
| 29/06/2026 | 0.010 | 23,026.680 | 7,510,000 | 25.944 | ||||
| 26/06/2026 | 0.010 | 22,671.860 | 0 | 26.980 | ||||
| 25/06/2026 | 0.010 | 23,076.910 | 1,360,000 | 25.178 | ||||
| 24/06/2026 | 0.010 | 23,412.180 | 5,630,000 | 23.704 | ||||
| 23/06/2026 | 0.010 | 23,336.280 | 20,720,000 | 23.859 | 3,540,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:30 | |
| 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 |