| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.082 | 168.500 | 2,920,000 | 92.151 | ||||
| 20/07/2026 | 0.115 | 142.900 | 2,900,000 | 90.134 | 1,380,000 | 0.113 | 1,460,000 | 0.108 |
| 17/07/2026 | 0.125 | 138.700 | 2,360,000 | 90.260 | 1,190,000 | 0.110 | 1,170,000 | 0.111 |
| 16/07/2026 | 0.095 | 157.400 | 4,810,000 | 90.291 | 1,980,000 | 0.089 | 1,900,000 | 0.090 |
| 15/07/2026 | 0.081 | 169.300 | 4,120,000 | 90.566 | 1,770,000 | 0.085 | 1,780,000 | 0.087 |
| 14/07/2026 | 0.085 | 171.500 | 8,310,000 | 93.071 | 3,450,000 | 0.090 | 3,310,000 | 0.090 |
| 13/07/2026 | 0.084 | 172.300 | 750,000 | 92.779 | 590,000 | 0.081 | 160,000 | 0.067 |
| 10/07/2026 | 0.070 | 185.500 | 1,130,000 | 91.882 | 790,000 | 0.061 | 260,000 | 0.048 |
| 09/07/2026 | 0.053 | 201.800 | 1,920,000 | 89.865 | 1,000,000 | 0.054 | 710,000 | 0.057 |
| 08/07/2026 | 0.069 | 186.100 | 1,100,000 | 91.183 | 490,000 | 0.063 | 490,000 | 0.062 |
| 07/07/2026 | 0.074 | 180.000 | 520,000 | 90.520 | 30,000 | 0.073 | 490,000 | 0.072 |
| 06/07/2026 | 0.078 | 178.000 | 6,840,000 | 91.134 | 3,400,000 | 0.081 | 2,250,000 | 0.084 |
| 03/07/2026 | 0.076 | 178.000 | 890,000 | 89.545 | 440,000 | 0.074 | 150,000 | 0.068 |
| 02/07/2026 | 0.067 | 186.100 | 4,160,000 | 88.821 | 2,960,000 | 0.060 | 640,000 | 0.057 |
| 30/06/2026 | 0.040 | 215.200 | 7,090,000 | 85.287 | 1,880,000 | 0.043 | 3,810,000 | 0.045 |
| 29/06/2026 | 0.052 | 204.200 | 2,670,000 | 87.872 | 1,120,000 | 0.053 | 1,030,000 | 0.053 |
| 26/06/2026 | 0.061 | 189.500 | 1,570,000 | 86.096 | 320,000 | 0.063 | 1,250,000 | 0.068 |
| 25/06/2026 | 0.062 | 192.800 | 340,000 | 87.639 | 340,000 | 0.062 | ||
| 24/06/2026 | 0.065 | 192.000 | 1,860,000 | 88.494 | 680,000 | 0.062 | 1,040,000 | 0.064 |
| 23/06/2026 | 0.080 | 166.300 | 2,840,000 | 83.555 | 1,420,000 | 0.080 | 1,420,000 | 0.081 |
| 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 |