| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.138 | 114.900 | 0 | 50.667 | ||||
| 22/07/2026 | 0.140 | 113.600 | 0 | 49.078 | ||||
| 21/07/2026 | 0.129 | 117.000 | 0 | 50.278 | ||||
| 20/07/2026 | 0.130 | 116.800 | 0 | 50.165 | ||||
| 17/07/2026 | 0.147 | 112.600 | 0 | 49.091 | ||||
| 16/07/2026 | 0.129 | 116.900 | 0 | 49.284 | ||||
| 15/07/2026 | 0.145 | 113.400 | 90,000 | 49.382 | 90,000 | 0.150 | ||
| 14/07/2026 | 0.153 | 110.800 | 350,000 | 47.509 | 350,000 | 0.169 | ||
| 13/07/2026 | 0.158 | 110.700 | 0 | 49.005 | ||||
| 10/07/2026 | 0.162 | 110.200 | 0 | 49.102 | ||||
| 09/07/2026 | 0.173 | 108.000 | 970,000 | 48.905 | 170,000 | 0.163 | 610,000 | 0.164 |
| 08/07/2026 | 0.177 | 107.500 | 100,000 | 49.271 | 50,000 | 0.177 | 50,000 | 0.175 |
| 07/07/2026 | 0.242 | 95.800 | 0 | 47.034 | ||||
| 06/07/2026 | 0.242 | 95.950 | 100,000 | 47.364 | 100,000 | 0.240 | ||
| 03/07/2026 | 0.255 | 94.100 | 0 | 47.137 | ||||
| 02/07/2026 | 0.255 | 94.500 | 0 | 48.291 | ||||
| 30/06/2026 | 0.265 | 92.850 | 0 | 47.395 | ||||
| 29/06/2026 | 0.265 | 93.000 | 0 | 47.774 | ||||
| 26/06/2026 | 0.290 | 89.500 | 50,000 | 47.307 | ||||
| 25/06/2026 | 0.248 | 95.000 | 330,000 | 45.822 | 90,000 | 0.244 | 190,000 | 0.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |