| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.072 | 8.650 | 0 | 28.669 | ||||
| 17/07/2026 | 0.037 | 8.290 | 250,000 | 28.649 | 250,000 | 0.037 | ||
| 16/07/2026 | 0.042 | 8.190 | 0 | 30.825 | ||||
| 15/07/2026 | 0.042 | 8.170 | 0 | 30.906 | ||||
| 14/07/2026 | 0.042 | 8.180 | 0 | 30.573 | ||||
| 13/07/2026 | 0.042 | 8.220 | 0 | 29.762 | ||||
| 10/07/2026 | 0.042 | 8.130 | 0 | 30.466 | ||||
| 09/07/2026 | 0.042 | 8.070 | 0 | 31.136 | ||||
| 08/07/2026 | 0.051 | 8.280 | 30,000 | 29.288 | 30,000 | 0.046 | ||
| 07/07/2026 | 0.023 | 7.830 | 0 | 30.137 | ||||
| 06/07/2026 | 0.023 | 7.850 | 0 | 29.678 | ||||
| 03/07/2026 | 0.023 | 7.780 | 0 | 30.034 | ||||
| 02/07/2026 | 0.027 | 7.840 | 15,000 | 33.099 | 15,000 | 0.035 | ||
| 30/06/2026 | 0.029 | 7.835 | 0 | 30.100 | ||||
| 29/06/2026 | 0.041 | 8.005 | 250,000 | 29.905 | 250,000 | 0.042 | ||
| 26/06/2026 | 0.042 | 8.025 | 257,000 | 29.281 | 7,000 | 0.042 | ||
| 25/06/2026 | 0.045 | 8.065 | 276,000 | 29.048 | 120,000 | 0.041 | 156,000 | 0.041 |
| 24/06/2026 | 0.060 | 8.255 | 1,015,000 | 28.349 | 500,000 | 0.072 | 415,000 | 0.069 |
| 23/06/2026 | 0.081 | 8.395 | 3,237,000 | 28.576 | 1,615,000 | 0.082 | 1,622,000 | 0.082 |
| 22/06/2026 | 0.074 | 8.355 | 4,527,000 | 28.243 | 2,306,000 | 0.074 | 2,221,000 | 0.074 |
| 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 |