| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/07/2026 | 0.157 | 75.550 | 2,560,000 | 34.348 | 1,250,000 | 0.158 | 1,210,000 | 0.158 |
| 16/07/2026 | 0.145 | 76.100 | 2,770,000 | 32.607 | 2,620,000 | 0.145 | ||
| 15/07/2026 | 0.145 | 76.200 | 6,130,000 | 32.765 | 1,680,000 | 0.157 | 4,400,000 | 0.158 |
| 14/07/2026 | 0.173 | 74.100 | 0 | 34.175 | ||||
| 13/07/2026 | 0.190 | 72.400 | 0 | 33.605 | ||||
| 10/07/2026 | 0.190 | 72.650 | 0 | 34.103 | ||||
| 09/07/2026 | 0.194 | 72.300 | 0 | 34.022 | ||||
| 08/07/2026 | 0.182 | 73.700 | 0 | 34.852 | ||||
| 07/07/2026 | 0.191 | 72.600 | 0 | 33.941 | ||||
| 06/07/2026 | 0.180 | 74.000 | 0 | 34.958 | ||||
| 03/07/2026 | 0.187 | 73.250 | 0 | 34.436 | ||||
| 02/07/2026 | 0.199 | 72.800 | 0 | 36.136 | ||||
| 30/06/2026 | 0.206 | 71.450 | 0 | 33.852 | ||||
| 29/06/2026 | 0.204 | 72.200 | 0 | 35.482 | ||||
| 26/06/2026 | 0.212 | 70.800 | 0 | 33.088 | ||||
| 25/06/2026 | 0.197 | 72.200 | 0 | 33.396 | ||||
| 24/06/2026 | 0.187 | 73.650 | 0 | 34.799 | ||||
| 23/06/2026 | 0.191 | 72.950 | 0 | 33.920 | ||||
| 22/06/2026 | 0.180 | 74.250 | 0 | 34.542 | ||||
| 18/06/2026 | 0.188 | 73.700 | 0 | 34.772 |
| 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 |