| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.137 | 56.500 | 0 | 36.634 | ||||
| 21/07/2026 | 0.137 | 56.250 | 210,000 | 35.669 | 105,000 | 0.130 | 105,000 | 0.128 |
| 20/07/2026 | 0.149 | 55.700 | 0 | 35.297 | ||||
| 17/07/2026 | 0.182 | 54.600 | 0 | 35.059 | ||||
| 16/07/2026 | 0.172 | 54.800 | 0 | 34.388 | ||||
| 15/07/2026 | 0.182 | 54.400 | 0 | 34.019 | ||||
| 14/07/2026 | 0.208 | 53.700 | 120,000 | 34.204 | 60,000 | 0.201 | 60,000 | 0.206 |
| 13/07/2026 | 0.228 | 53.250 | 0 | 34.532 | ||||
| 10/07/2026 | 0.230 | 53.050 | 200,000 | 33.481 | 100,000 | 0.227 | 100,000 | 0.214 |
| 09/07/2026 | 0.239 | 53.250 | 640,000 | 34.966 | 320,000 | 0.244 | 320,000 | 0.243 |
| 08/07/2026 | 0.213 | 53.850 | 2,330,000 | 34.198 | 1,165,000 | 0.217 | 1,165,000 | 0.216 |
| 07/07/2026 | 0.265 | 52.300 | 0 | 33.695 | ||||
| 06/07/2026 | 0.248 | 52.850 | 310,000 | 33.906 | 155,000 | 0.250 | 155,000 | 0.246 |
| 03/07/2026 | 0.285 | 52.050 | 0 | 34.057 | ||||
| 02/07/2026 | 0.285 | 52.300 | 0 | 34.863 | ||||
| 30/06/2026 | 0.320 | 51.050 | 0 | 32.922 | ||||
| 29/06/2026 | 0.305 | 51.900 | 0 | 34.796 | ||||
| 26/06/2026 | 0.365 | 50.550 | 0 | 34.468 | ||||
| 25/06/2026 | 0.310 | 51.950 | 0 | 34.857 | ||||
| 24/06/2026 | 0.275 | 52.850 | 0 | 34.687 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 08:01 | |
| 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 |