| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/07/2026 | 0.094 | 461.600 | 260,000 | 39.418 | 240,000 | 0.094 | 20,000 | 0.073 |
| 16/07/2026 | 0.069 | 484.000 | 860,000 | 39.215 | 310,000 | 0.069 | 550,000 | 0.062 |
| 15/07/2026 | 0.081 | 474.000 | 0 | 39.437 | ||||
| 14/07/2026 | 0.103 | 456.200 | 0 | 39.337 | ||||
| 13/07/2026 | 0.103 | 457.600 | 0 | 39.502 | ||||
| 10/07/2026 | 0.103 | 460.200 | 0 | 39.698 | ||||
| 09/07/2026 | 0.092 | 469.600 | 0 | 39.706 | ||||
| 08/07/2026 | 0.086 | 478.800 | 0 | 40.260 | ||||
| 07/07/2026 | 0.100 | 461.200 | 1,630,000 | 39.185 | 780,000 | 0.081 | 850,000 | 0.087 |
| 06/07/2026 | 0.108 | 452.000 | 960,000 | 38.507 | 100,000 | 0.120 | 570,000 | 0.127 |
| 03/07/2026 | 0.140 | 431.200 | 0 | 38.101 | ||||
| 02/07/2026 | 0.144 | 430.200 | 400,000 | 38.271 | 170,000 | 0.131 | 230,000 | 0.127 |
| 30/06/2026 | 0.146 | 429.800 | 10,000 | 38.263 | 10,000 | 0.157 | ||
| 29/06/2026 | 0.157 | 420.200 | 0 | 37.335 | ||||
| 26/06/2026 | 0.176 | 411.800 | 10,000 | 37.223 | 10,000 | 0.162 | ||
| 25/06/2026 | 0.148 | 421.400 | 0 | 36.293 | ||||
| 24/06/2026 | 0.141 | 428.800 | 0 | 37.005 | ||||
| 23/06/2026 | 0.156 | 414.800 | 510,000 | 35.596 | 510,000 | 0.156 | ||
| 22/06/2026 | 0.126 | 433.000 | 490,000 | 36.014 | 490,000 | 0.126 | ||
| 18/06/2026 | 0.121 | 440.200 | 29,860,000 | 36.525 | 14,860,000 | 0.117 | 14,930,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 17:59 | |
| 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 |