| 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 | 11.610 | 560,000 | 66.530 | 280,000 | 0.034 | 280,000 | 0.035 |
| 20/07/2026 | 0.034 | 11.840 | 0 | 65.137 | ||||
| 17/07/2026 | 0.024 | 10.860 | 0 | 67.512 | ||||
| 16/07/2026 | 0.025 | 11.110 | 0 | 65.496 | ||||
| 15/07/2026 | 0.028 | 11.350 | 0 | 64.926 | ||||
| 14/07/2026 | 0.024 | 11.030 | 40,000 | 65.077 | 40,000 | 0.024 | ||
| 13/07/2026 | 0.019 | 10.640 | 0 | 64.681 | ||||
| 10/07/2026 | 0.019 | 10.610 | 0 | 64.201 | ||||
| 09/07/2026 | 0.019 | 10.660 | 0 | 63.482 | ||||
| 08/07/2026 | 0.021 | 10.950 | 0 | 62.111 | ||||
| 07/07/2026 | 0.021 | 10.830 | 0 | 62.997 | ||||
| 06/07/2026 | 0.028 | 11.390 | 0 | 62.347 | ||||
| 03/07/2026 | 0.022 | 10.960 | 0 | 61.597 | ||||
| 02/07/2026 | 0.022 | 11.000 | 0 | 61.003 | ||||
| 30/06/2026 | 0.023 | 11.050 | 0 | 64.171 | ||||
| 29/06/2026 | 0.026 | 11.312 | 0 | 60.161 | ||||
| 26/06/2026 | 0.025 | 11.102 | 720,000 | 60.772 | 360,000 | 0.027 | 360,000 | 0.029 |
| 25/06/2026 | 0.027 | 11.312 | 680,000 | 59.932 | 340,000 | 0.023 | 340,000 | 0.023 |
| 24/06/2026 | 0.033 | 11.862 | 760,000 | 58.208 | 380,000 | 0.029 | 380,000 | 0.029 |
| 23/06/2026 | 0.031 | 11.762 | 7,380,000 | 57.792 | 4,140,000 | 0.036 | 3,240,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |