| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 11.850 | 0 | 113.775 | ||||
| 17/07/2026 | 0.010 | 11.463 | 0 | 109.685 | ||||
| 16/07/2026 | 0.010 | 11.743 | 0 | 105.675 | ||||
| 15/07/2026 | 0.010 | 12.243 | 0 | 99.659 | ||||
| 14/07/2026 | 0.010 | 11.813 | 0 | 102.929 | ||||
| 13/07/2026 | 0.010 | 12.063 | 0 | 99.501 | ||||
| 10/07/2026 | 0.010 | 12.643 | 0 | 91.438 | ||||
| 09/07/2026 | 0.010 | 12.803 | 0 | 89.208 | ||||
| 08/07/2026 | 0.010 | 12.963 | 0 | 87.040 | ||||
| 07/07/2026 | 0.010 | 13.083 | 0 | 85.275 | ||||
| 06/07/2026 | 0.010 | 13.903 | 0 | 77.867 | ||||
| 03/07/2026 | 0.010 | 14.113 | 0 | 74.359 | ||||
| 02/07/2026 | 0.010 | 13.353 | 0 | 79.669 | ||||
| 30/06/2026 | 0.010 | 13.393 | 369,000 | 78.124 | 369,000 | 0.011 | ||
| 29/06/2026 | 0.017 | 14.813 | 459,000 | 73.323 | 409,000 | 0.022 | 50,000 | 0.017 |
| 26/06/2026 | 0.037 | 16.393 | 1,724,000 | 70.950 | 662,000 | 0.041 | 1,062,000 | 0.040 |
| 25/06/2026 | 0.062 | 17.343 | 2,493,000 | 72.074 | 1,266,000 | 0.072 | 1,227,000 | 0.076 |
| 24/06/2026 | 0.118 | 18.943 | 9,309,000 | 72.522 | 4,594,000 | 0.110 | 4,715,000 | 0.109 |
| 23/06/2026 | 0.073 | 17.603 | 244,000 | 72.203 | 213,000 | 0.060 | 31,000 | 0.071 |
| 22/06/2026 | 0.048 | 16.603 | 407,000 | 71.666 | 190,000 | 0.032 | 217,000 | 0.048 |
| 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 |