| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.062 | 25,132.290 | 48,760,000 | 22.215 | 24,930,000 | 0.062 | 23,230,000 | 0.062 |
| 20/07/2026 | 0.062 | 25,143.050 | 52,610,000 | 22.107 | 27,460,000 | 0.060 | 22,680,000 | 0.060 |
| 17/07/2026 | 0.044 | 24,562.240 | 10,380,000 | 21.468 | 2,720,000 | 0.043 | 7,340,000 | 0.044 |
| 16/07/2026 | 0.056 | 25,008.600 | 28,410,000 | 21.405 | 14,450,000 | 0.060 | 9,900,000 | 0.058 |
| 15/07/2026 | 0.047 | 24,681.100 | 4,320,000 | 21.351 | 1,660,000 | 0.045 | 190,000 | 0.049 |
| 14/07/2026 | 0.040 | 24,340.730 | 19,780,000 | 21.626 | 9,160,000 | 0.038 | 6,640,000 | 0.034 |
| 13/07/2026 | 0.038 | 24,213.720 | 12,160,000 | 21.740 | 2,300,000 | 0.040 | 5,670,000 | 0.040 |
| 10/07/2026 | 0.039 | 24,175.120 | 23,440,000 | 21.941 | 9,660,000 | 0.043 | 2,810,000 | 0.042 |
| 09/07/2026 | 0.034 | 24,030.180 | 25,910,000 | 21.404 | 3,310,000 | 0.040 | 10,980,000 | 0.039 |
| 08/07/2026 | 0.041 | 24,199.460 | 28,220,000 | 22.151 | 14,600,000 | 0.037 | 9,290,000 | 0.037 |
| 07/07/2026 | 0.026 | 23,496.890 | 9,380,000 | 21.734 | 4,150,000 | 0.031 | 2,560,000 | 0.028 |
| 06/07/2026 | 0.029 | 23,616.320 | 20,320,000 | 21.941 | 10,260,000 | 0.029 | 5,920,000 | 0.027 |
| 03/07/2026 | 0.027 | 23,350.030 | 17,020,000 | 22.410 | 10,290,000 | 0.028 | 2,300,000 | 0.027 |
| 02/07/2026 | 0.024 | 23,055.030 | 3,730,000 | 22.797 | 230,000 | 0.028 | 1,050,000 | 0.026 |
| 30/06/2026 | 0.023 | 22,881.020 | 3,730,000 | 23.088 | 3,230,000 | 0.022 | ||
| 29/06/2026 | 0.024 | 23,026.680 | 8,880,000 | 22.706 | 2,770,000 | 0.024 | 160,000 | 0.023 |
| 26/06/2026 | 0.021 | 22,671.860 | 7,570,000 | 23.055 | 2,250,000 | 0.020 | ||
| 25/06/2026 | 0.024 | 23,076.910 | 19,050,000 | 22.163 | 6,420,000 | 0.023 | 9,750,000 | 0.023 |
| 24/06/2026 | 0.027 | 23,412.180 | 2,030,000 | 21.483 | ||||
| 23/06/2026 | 0.027 | 23,336.280 | 21,250,000 | 21.696 | 5,960,000 | 0.031 | 11,090,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:39 | |
| 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 |