| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.044 | 75.750 | 2,920,000 | 44.905 | 1,460,000 | 0.047 | 1,460,000 | 0.048 |
| 17/07/2026 | 0.045 | 75.550 | 800,000 | 44.862 | 400,000 | 0.047 | 400,000 | 0.049 |
| 16/07/2026 | 0.052 | 76.100 | 2,252,000 | 45.416 | 1,126,000 | 0.055 | 1,026,000 | 0.055 |
| 15/07/2026 | 0.046 | 76.200 | 0 | 44.142 | ||||
| 14/07/2026 | 0.037 | 74.100 | 0 | 44.312 | ||||
| 13/07/2026 | 0.033 | 72.400 | 0 | 44.908 | ||||
| 10/07/2026 | 0.035 | 72.650 | 0 | 44.718 | ||||
| 09/07/2026 | 0.035 | 72.300 | 0 | 44.916 | ||||
| 08/07/2026 | 0.038 | 73.700 | 0 | 44.100 | ||||
| 07/07/2026 | 0.038 | 72.600 | 0 | 45.015 | ||||
| 06/07/2026 | 0.041 | 74.000 | 0 | 44.162 | ||||
| 03/07/2026 | 0.040 | 73.250 | 0 | 44.288 | ||||
| 02/07/2026 | 0.037 | 72.800 | 0 | 43.975 | ||||
| 30/06/2026 | 0.034 | 71.450 | 10,000 | 44.332 | 10,000 | 0.034 | ||
| 29/06/2026 | 0.038 | 72.200 | 248,000 | 44.360 | 126,000 | 0.034 | 122,000 | 0.032 |
| 26/06/2026 | 0.035 | 70.800 | 888,000 | 44.661 | 442,000 | 0.035 | 446,000 | 0.034 |
| 25/06/2026 | 0.042 | 72.200 | 640,000 | 44.656 | 320,000 | 0.041 | 320,000 | 0.041 |
| 24/06/2026 | 0.043 | 73.650 | 10,000 | 43.373 | 10,000 | 0.042 | ||
| 23/06/2026 | 0.041 | 72.950 | 394,000 | 43.508 | 222,000 | 0.043 | 172,000 | 0.042 |
| 22/06/2026 | 0.049 | 74.250 | 764,000 | 43.611 | 382,000 | 0.043 | 382,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 08:47 | |
| 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 |