| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.047 | 11.850 | 150,000 | 84.435 | 150,000 | 0.047 | ||
| 17/07/2026 | 0.043 | 11.463 | 0 | 80.840 | ||||
| 16/07/2026 | 0.048 | 11.743 | 0 | 80.535 | ||||
| 15/07/2026 | 0.056 | 12.243 | 0 | 79.390 | ||||
| 14/07/2026 | 0.049 | 11.813 | 110,000 | 79.851 | 110,000 | 0.049 | ||
| 13/07/2026 | 0.056 | 12.063 | 0 | 80.580 | ||||
| 10/07/2026 | 0.068 | 12.643 | 10,000 | 79.467 | 10,000 | 0.067 | ||
| 09/07/2026 | 0.076 | 12.803 | 0 | 80.864 | ||||
| 08/07/2026 | 0.079 | 12.963 | 0 | 80.205 | ||||
| 07/07/2026 | 0.078 | 13.083 | 0 | 78.423 | ||||
| 06/07/2026 | 0.101 | 13.903 | 0 | 78.420 | ||||
| 03/07/2026 | 0.107 | 14.113 | 100,000 | 77.552 | 100,000 | 0.107 | ||
| 02/07/2026 | 0.088 | 13.353 | 0 | 78.180 | ||||
| 30/06/2026 | 0.088 | 13.393 | 400,000 | 77.283 | 400,000 | 0.097 | ||
| 29/06/2026 | 0.129 | 14.813 | 42,000 | 76.424 | 10,000 | 0.126 | 32,000 | 0.129 |
| 26/06/2026 | 0.186 | 16.393 | 40,000 | 75.167 | 20,000 | 0.174 | 20,000 | 0.167 |
| 25/06/2026 | 0.225 | 17.343 | 0 | 74.457 | ||||
| 24/06/2026 | 0.290 | 18.943 | 272,000 | 71.565 | 72,000 | 0.295 | 200,000 | 0.283 |
| 23/06/2026 | 0.238 | 17.603 | 710,000 | 74.173 | 350,000 | 0.235 | 360,000 | 0.233 |
| 22/06/2026 | 0.192 | 16.603 | 42,000 | 73.553 | 42,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |