| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.032 | 25,132.290 | 13,250,000 | 20.516 | 5,590,000 | 0.035 | 5,350,000 | 0.035 |
| 20/07/2026 | 0.036 | 25,143.050 | 9,090,000 | 21.281 | 2,460,000 | 0.031 | 1,050,000 | 0.034 |
| 17/07/2026 | 0.021 | 24,562.240 | 26,530,000 | 20.459 | 7,500,000 | 0.027 | 3,600,000 | 0.024 |
| 16/07/2026 | 0.031 | 25,008.600 | 43,080,000 | 20.379 | 8,970,000 | 0.034 | ||
| 15/07/2026 | 0.024 | 24,681.100 | 12,700,000 | 20.401 | ||||
| 14/07/2026 | 0.021 | 24,340.730 | 26,910,000 | 21.373 | ||||
| 13/07/2026 | 0.019 | 24,213.720 | 10,900,000 | 21.305 | ||||
| 10/07/2026 | 0.021 | 24,175.120 | 7,220,000 | 21.756 | ||||
| 09/07/2026 | 0.019 | 24,030.180 | 28,590,000 | 21.761 | ||||
| 08/07/2026 | 0.024 | 24,199.460 | 66,930,000 | 22.277 | 21,170,000 | 0.017 | ||
| 07/07/2026 | 0.013 | 23,496.890 | 23,350,000 | 22.049 | 19,730,000 | 0.014 | ||
| 06/07/2026 | 0.015 | 23,616.320 | 2,460,000 | 22.134 | 560,000 | 0.017 | ||
| 03/07/2026 | 0.015 | 23,350.030 | 3,870,000 | 23.080 | ||||
| 02/07/2026 | 0.015 | 23,055.030 | 5,250,000 | 24.401 | 1,950,000 | 0.017 | 410,000 | 0.016 |
| 30/06/2026 | 0.015 | 22,881.020 | 13,290,000 | 24.970 | 2,550,000 | 0.014 | ||
| 29/06/2026 | 0.016 | 23,026.680 | 31,130,000 | 24.540 | 9,400,000 | 0.015 | 510,000 | 0.017 |
| 26/06/2026 | 0.015 | 22,671.860 | 30,860,000 | 25.441 | 3,790,000 | 0.013 | 1,060,000 | 0.014 |
| 25/06/2026 | 0.016 | 23,076.910 | 12,510,000 | 23.765 | 2,250,000 | 0.016 | ||
| 24/06/2026 | 0.018 | 23,412.180 | 10,950,000 | 22.754 | 740,000 | 0.016 | ||
| 23/06/2026 | 0.017 | 23,336.280 | 48,230,000 | 22.627 | 29,550,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:05 | |
| 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 |