| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.126 | 86.300 | 0 | 51.464 | ||||
| 17/07/2026 | 0.114 | 83.650 | 0 | 52.861 | ||||
| 16/07/2026 | 0.146 | 87.200 | 330,000 | 53.748 | 330,000 | 0.141 | ||
| 15/07/2026 | 0.112 | 83.400 | 20,000 | 52.417 | ||||
| 14/07/2026 | 0.080 | 79.200 | 240,000 | 51.041 | 165,000 | 0.074 | ||
| 13/07/2026 | 0.070 | 77.950 | 100,000 | 49.977 | ||||
| 10/07/2026 | 0.079 | 78.700 | 0 | 50.870 | ||||
| 09/07/2026 | 0.079 | 78.500 | 150,000 | 51.029 | ||||
| 08/07/2026 | 0.090 | 80.900 | 5,000 | 49.852 | ||||
| 07/07/2026 | 0.078 | 78.350 | 0 | 50.642 | ||||
| 06/07/2026 | 0.058 | 74.950 | 10,000 | 49.807 | ||||
| 03/07/2026 | 0.047 | 71.600 | 35,000 | 50.665 | ||||
| 02/07/2026 | 0.044 | 70.850 | 0 | 50.501 | ||||
| 30/06/2026 | 0.042 | 68.500 | 0 | 52.973 | ||||
| 29/06/2026 | 0.042 | 67.650 | 250,000 | 54.120 | 250,000 | 0.042 | ||
| 26/06/2026 | 0.031 | 64.250 | 250,000 | 53.803 | 250,000 | 0.032 | ||
| 25/06/2026 | 0.036 | 66.100 | 930,000 | 53.203 | 460,000 | 0.030 | 470,000 | 0.029 |
| 24/06/2026 | 0.038 | 67.750 | 3,275,000 | 51.423 | 1,470,000 | 0.038 | 1,375,000 | 0.038 |
| 23/06/2026 | 0.045 | 69.600 | 3,620,000 | 51.278 | 1,150,000 | 0.049 | 2,395,000 | 0.051 |
| 22/06/2026 | 0.055 | 72.000 | 1,280,000 | 51.067 | 680,000 | 0.047 | 595,000 | 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 |