| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.033 | 9.820 | 3,600,000 | 39.420 | 1,800,000 | 0.033 | 1,800,000 | 0.033 |
| 20/07/2026 | 0.038 | 9.990 | 1,080,000 | 39.562 | 540,000 | 0.038 | 540,000 | 0.038 |
| 17/07/2026 | 0.028 | 9.590 | 360,000 | 39.127 | 180,000 | 0.026 | 180,000 | 0.026 |
| 16/07/2026 | 0.028 | 9.470 | 0 | 40.420 | ||||
| 15/07/2026 | 0.030 | 9.540 | 0 | 40.521 | ||||
| 14/07/2026 | 0.030 | 9.570 | 720,000 | 40.110 | 360,000 | 0.030 | 360,000 | 0.029 |
| 13/07/2026 | 0.023 | 9.250 | 0 | 39.840 | ||||
| 10/07/2026 | 0.022 | 9.030 | 0 | 41.363 | ||||
| 09/07/2026 | 0.022 | 9.040 | 720,000 | 41.125 | 360,000 | 0.023 | 360,000 | 0.024 |
| 08/07/2026 | 0.024 | 9.120 | 1,080,000 | 41.301 | 540,000 | 0.025 | 540,000 | 0.025 |
| 07/07/2026 | 0.019 | 8.940 | 0 | 40.089 | ||||
| 06/07/2026 | 0.019 | 8.910 | 0 | 40.299 | ||||
| 03/07/2026 | 0.018 | 8.820 | 0 | 40.256 | ||||
| 02/07/2026 | 0.017 | 8.750 | 0 | 40.202 | ||||
| 30/06/2026 | 0.014 | 8.480 | 120,000 | 40.594 | 40,000 | 0.014 | 40,000 | 0.014 |
| 29/06/2026 | 0.018 | 8.790 | 0 | 40.111 | ||||
| 26/06/2026 | 0.019 | 8.780 | 0 | 40.546 | ||||
| 25/06/2026 | 0.019 | 8.730 | 0 | 40.974 | ||||
| 24/06/2026 | 0.021 | 8.950 | 0 | 39.755 | ||||
| 23/06/2026 | 0.021 | 8.940 | 120,000 | 39.726 | 120,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:51 | |
| 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 |