| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.016 | 10.560 | 310,000 | 52.185 | 150,000 | 0.015 | 160,000 | 0.020 |
| 20/07/2026 | 0.021 | 10.800 | 10,000 | 52.908 | 10,000 | 0.021 | ||
| 17/07/2026 | 0.014 | 9.980 | 0 | 54.819 | ||||
| 16/07/2026 | 0.014 | 10.030 | 0 | 54.186 | ||||
| 15/07/2026 | 0.014 | 10.230 | 0 | 52.322 | ||||
| 14/07/2026 | 0.014 | 10.240 | 0 | 52.084 | ||||
| 13/07/2026 | 0.014 | 9.960 | 0 | 54.195 | ||||
| 10/07/2026 | 0.014 | 9.920 | 0 | 53.922 | ||||
| 09/07/2026 | 0.014 | 9.990 | 0 | 53.149 | ||||
| 08/07/2026 | 0.015 | 10.130 | 0 | 52.507 | ||||
| 07/07/2026 | 0.015 | 10.080 | 0 | 52.728 | ||||
| 06/07/2026 | 0.015 | 10.270 | 395,000 | 51.007 | 395,000 | 0.014 | ||
| 03/07/2026 | 0.013 | 10.020 | 0 | 51.066 | ||||
| 02/07/2026 | 0.013 | 9.900 | 0 | 53.834 | ||||
| 30/06/2026 | 0.013 | 9.600 | 0 | 53.863 | ||||
| 29/06/2026 | 0.014 | 10.080 | 0 | 50.561 | ||||
| 26/06/2026 | 0.014 | 9.810 | 170,000 | 52.175 | 170,000 | 0.015 | ||
| 25/06/2026 | 0.017 | 10.110 | 170,000 | 51.557 | 170,000 | 0.018 | ||
| 24/06/2026 | 0.025 | 10.610 | 0 | 51.557 | ||||
| 23/06/2026 | 0.026 | 10.710 | 445,000 | 51.013 | 195,000 | 0.027 | 250,000 | 0.026 |
| 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 |