| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/07/2026 | 0.014 | 24,562.240 | 5,110,000 | 23.955 | 830,000 | 0.015 | 3,690,000 | 0.018 |
| 16/07/2026 | 0.022 | 25,008.600 | 2,620,000 | 24.232 | 2,160,000 | 0.024 | 460,000 | 0.024 |
| 15/07/2026 | 0.017 | 24,681.100 | 0 | 24.157 | ||||
| 14/07/2026 | 0.015 | 24,340.730 | 300,000 | 24.950 | 300,000 | 0.013 | ||
| 13/07/2026 | 0.014 | 24,213.720 | 2,330,000 | 25.004 | 1,260,000 | 0.015 | 1,070,000 | 0.016 |
| 10/07/2026 | 0.015 | 24,175.120 | 1,030,000 | 25.098 | 270,000 | 0.016 | 760,000 | 0.015 |
| 09/07/2026 | 0.015 | 24,030.180 | 0 | 25.601 | ||||
| 08/07/2026 | 0.015 | 24,199.460 | 1,940,000 | 24.706 | 1,940,000 | 0.014 | ||
| 07/07/2026 | 0.010 | 23,496.890 | 0 | 25.551 | ||||
| 06/07/2026 | 0.010 | 23,616.320 | 0 | 24.903 | ||||
| 03/07/2026 | 0.010 | 23,350.030 | 10,000 | 25.607 | ||||
| 02/07/2026 | 0.010 | 23,055.030 | 0 | 26.707 | ||||
| 30/06/2026 | 0.010 | 22,881.020 | 0 | 27.134 | ||||
| 29/06/2026 | 0.010 | 23,026.680 | 0 | 26.396 | ||||
| 26/06/2026 | 0.010 | 22,671.860 | 0 | 27.421 | ||||
| 25/06/2026 | 0.010 | 23,076.910 | 0 | 25.621 | ||||
| 24/06/2026 | 0.010 | 23,412.180 | 230,000 | 24.149 | ||||
| 23/06/2026 | 0.012 | 23,336.280 | 10,000 | 25.182 | ||||
| 22/06/2026 | 0.013 | 23,768.520 | 2,130,000 | 23.688 | 1,970,000 | 0.013 | ||
| 18/06/2026 | 0.014 | 23,924.810 | 2,950,000 | 22.951 | 1,000,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 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 |