| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.025 | 25,132.290 | 8,220,000 | 21.994 | 5,540,000 | 0.025 | ||
| 20/07/2026 | 0.024 | 25,143.050 | 13,140,000 | 21.674 | 6,000,000 | 0.025 | ||
| 17/07/2026 | 0.018 | 24,562.240 | 2,520,000 | 21.843 | ||||
| 16/07/2026 | 0.024 | 25,008.600 | 12,280,000 | 21.882 | ||||
| 15/07/2026 | 0.021 | 24,681.100 | 8,800,000 | 22.191 | 6,550,000 | 0.021 | ||
| 14/07/2026 | 0.017 | 24,340.730 | 4,930,000 | 22.179 | ||||
| 13/07/2026 | 0.017 | 24,213.720 | 10,040,000 | 22.537 | 4,560,000 | 0.020 | ||
| 10/07/2026 | 0.018 | 24,175.120 | 13,900,000 | 22.787 | ||||
| 09/07/2026 | 0.016 | 24,030.180 | 3,870,000 | 22.563 | 3,290,000 | 0.016 | ||
| 08/07/2026 | 0.018 | 24,199.460 | 8,270,000 | 22.608 | 2,280,000 | 0.019 | ||
| 07/07/2026 | 0.012 | 23,496.890 | 1,660,000 | 22.741 | ||||
| 06/07/2026 | 0.013 | 23,616.320 | 18,490,000 | 22.703 | 2,620,000 | 0.013 | ||
| 03/07/2026 | 0.012 | 23,350.030 | 20,160,000 | 22.978 | ||||
| 02/07/2026 | 0.011 | 23,055.030 | 3,900,000 | 23.422 | ||||
| 30/06/2026 | 0.010 | 22,881.020 | 5,910,000 | 23.373 | ||||
| 29/06/2026 | 0.012 | 23,026.680 | 1,750,000 | 23.745 | ||||
| 26/06/2026 | 0.010 | 22,671.860 | 1,580,000 | 23.756 | ||||
| 25/06/2026 | 0.011 | 23,076.910 | 6,780,000 | 22.896 | ||||
| 24/06/2026 | 0.011 | 23,412.180 | 5,800,000 | 21.835 | ||||
| 23/06/2026 | 0.012 | 23,336.280 | 11,790,000 | 22.361 | 5,000,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |