| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.031 | 93.350 | 760,000 | 83.723 | 500,000 | 0.031 | ||
| 17/07/2026 | 0.024 | 88.350 | 500,000 | 82.893 | 500,000 | 0.024 | ||
| 16/07/2026 | 0.047 | 101.800 | 0 | 83.060 | ||||
| 15/07/2026 | 0.052 | 103.500 | 1,180,000 | 83.553 | 790,000 | 0.051 | ||
| 14/07/2026 | 0.038 | 95.850 | 0 | 83.874 | ||||
| 13/07/2026 | 0.038 | 95.250 | 0 | 84.259 | ||||
| 10/07/2026 | 0.042 | 97.250 | 790,000 | 83.574 | 790,000 | 0.045 | ||
| 09/07/2026 | 0.038 | 94.650 | 0 | 83.742 | ||||
| 08/07/2026 | 0.042 | 96.500 | 0 | 83.840 | ||||
| 07/07/2026 | 0.045 | 97.650 | 0 | 84.024 | ||||
| 06/07/2026 | 0.053 | 101.900 | 0 | 83.295 | ||||
| 03/07/2026 | 0.055 | 102.400 | 0 | 82.905 | ||||
| 02/07/2026 | 0.041 | 94.800 | 0 | 83.447 | ||||
| 30/06/2026 | 0.031 | 88.050 | 0 | 83.870 | ||||
| 29/06/2026 | 0.037 | 91.650 | 0 | 83.649 | ||||
| 26/06/2026 | 0.027 | 83.300 | 0 | 85.125 | ||||
| 25/06/2026 | 0.029 | 85.450 | 0 | 83.960 | ||||
| 24/06/2026 | 0.031 | 87.500 | 0 | 82.859 | ||||
| 23/06/2026 | 0.028 | 85.500 | 0 | 82.580 | ||||
| 22/06/2026 | 0.027 | 82.950 | 0 | 84.422 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |