| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.096 | 36.100 | 44,100,000 | 78.818 | 22,020,000 | 0.104 | 22,080,000 | 0.104 |
| 17/07/2026 | 0.115 | 37.820 | 38,210,000 | 78.948 | 19,210,000 | 0.124 | 19,000,000 | 0.125 |
| 16/07/2026 | 0.140 | 39.840 | 44,320,000 | 80.317 | 22,150,000 | 0.135 | 22,170,000 | 0.135 |
| 15/07/2026 | 0.141 | 40.000 | 32,420,000 | 79.575 | 16,050,000 | 0.143 | 16,370,000 | 0.143 |
| 14/07/2026 | 0.163 | 41.720 | 240,000 | 80.338 | 120,000 | 0.157 | 120,000 | 0.157 |
| 13/07/2026 | 0.150 | 40.600 | 20,000 | 80.156 | 10,000 | 0.151 | 10,000 | 0.150 |
| 10/07/2026 | 0.164 | 41.620 | 0 | 80.233 | ||||
| 09/07/2026 | 0.183 | 43.080 | 0 | 80.448 | ||||
| 08/07/2026 | 0.194 | 43.800 | 0 | 81.062 | ||||
| 07/07/2026 | 0.238 | 47.180 | 0 | 80.166 | ||||
| 06/07/2026 | 0.270 | 49.420 | 0 | 79.923 | ||||
| 03/07/2026 | 0.270 | 49.700 | 0 | 77.068 | ||||
| 02/07/2026 | 0.265 | 48.080 | 0 | 85.591 | ||||
| 30/06/2026 | 0.285 | 50.300 | 0 | 79.183 | ||||
| 29/06/2026 | 0.280 | 49.280 | 0 | 83.630 | ||||
| 26/06/2026 | 0.280 | 48.900 | 0 | 85.336 | ||||
| 25/06/2026 | 0.335 | 52.750 | 0 | 84.036 | ||||
| 24/06/2026 | 0.375 | 56.050 | 0 | 78.083 | ||||
| 23/06/2026 | 0.375 | 55.100 | 0 | 85.086 | ||||
| 22/06/2026 | 0.400 | 57.250 | 0 | 80.253 |
| 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 |