| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.047 | 9.630 | 200,000 | 35.412 | 100,000 | 0.046 | 100,000 | 0.046 |
| 20/07/2026 | 0.046 | 9.600 | 82,500 | 35.354 | 47,500 | 0.045 | 35,000 | 0.046 |
| 17/07/2026 | 0.037 | 9.310 | 250,000 | 35.318 | 82,500 | 0.037 | 167,500 | 0.038 |
| 16/07/2026 | 0.040 | 9.390 | 65,000 | 35.358 | 65,000 | 0.040 | ||
| 15/07/2026 | 0.036 | 9.280 | 0 | 35.132 | ||||
| 14/07/2026 | 0.036 | 9.200 | 0 | 35.837 | ||||
| 13/07/2026 | 0.036 | 9.270 | 0 | 35.131 | ||||
| 10/07/2026 | 0.034 | 9.170 | 0 | 35.182 | ||||
| 09/07/2026 | 0.031 | 9.010 | 700,000 | 35.574 | 350,000 | 0.031 | 350,000 | 0.030 |
| 08/07/2026 | 0.031 | 9.080 | 107,500 | 34.885 | 107,500 | 0.031 | ||
| 07/07/2026 | 0.026 | 8.910 | 115,000 | 34.608 | 100,000 | 0.026 | 15,000 | 0.029 |
| 06/07/2026 | 0.032 | 9.010 | 55,000 | 35.661 | 55,000 | 0.033 | ||
| 03/07/2026 | 0.033 | 9.040 | 140,000 | 35.474 | 100,000 | 0.031 | 40,000 | 0.033 |
| 02/07/2026 | 0.029 | 8.920 | 250,000 | 35.160 | 200,000 | 0.030 | 50,000 | 0.029 |
| 30/06/2026 | 0.027 | 8.810 | 375,000 | 35.261 | 375,000 | 0.026 | ||
| 29/06/2026 | 0.029 | 8.950 | 0 | 34.668 | ||||
| 26/06/2026 | 0.029 | 8.920 | 280,000 | 34.698 | 40,000 | 0.025 | 240,000 | 0.025 |
| 25/06/2026 | 0.036 | 9.190 | 0 | 34.445 | ||||
| 24/06/2026 | 0.037 | 9.230 | 0 | 34.307 | ||||
| 23/06/2026 | 0.038 | 9.270 | 0 | 34.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:56 | |
| 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 |