| 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 | 27.740 | 342,000 | 51.725 | 342,000 | 0.032 | ||
| 17/07/2026 | 0.024 | 26.880 | 2,320,000 | 51.472 | 1,126,000 | 0.027 | 1,188,000 | 0.031 |
| 16/07/2026 | 0.032 | 27.500 | 1,416,000 | 51.770 | 398,000 | 0.034 | 386,000 | 0.026 |
| 15/07/2026 | 0.017 | 25.860 | 0 | 51.531 | ||||
| 14/07/2026 | 0.017 | 26.040 | 258,000 | 50.356 | ||||
| 13/07/2026 | 0.020 | 25.840 | 1,202,000 | 52.751 | 628,000 | 0.020 | ||
| 10/07/2026 | 0.021 | 25.840 | 0 | 52.217 | ||||
| 09/07/2026 | 0.016 | 25.000 | 0 | 52.646 | ||||
| 08/07/2026 | 0.018 | 25.300 | 630,000 | 52.225 | ||||
| 07/07/2026 | 0.013 | 23.100 | 0 | 58.360 | ||||
| 06/07/2026 | 0.013 | 23.280 | 0 | 57.150 | ||||
| 03/07/2026 | 0.013 | 22.960 | 184,000 | 57.512 | 70,000 | 0.013 | ||
| 02/07/2026 | 0.011 | 22.600 | 0 | 57.012 | ||||
| 30/06/2026 | 0.011 | 21.640 | 0 | 60.651 | ||||
| 29/06/2026 | 0.011 | 21.860 | 0 | 59.284 | ||||
| 26/06/2026 | 0.011 | 21.420 | 0 | 60.228 | ||||
| 25/06/2026 | 0.011 | 22.300 | 0 | 55.978 | ||||
| 24/06/2026 | 0.011 | 22.960 | 0 | 52.836 | ||||
| 23/06/2026 | 0.011 | 22.620 | 300,000 | 53.964 | ||||
| 22/06/2026 | 0.012 | 23.720 | 476,000 | 49.908 | 476,000 | 0.012 |
| 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 |