| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.067 | 25,008.600 | 6,880,000 | 22.079 | 2,530,000 | 0.062 | 4,240,000 | 0.062 |
| 15/07/2026 | 0.087 | 24,681.100 | 0 | 22.259 | ||||
| 14/07/2026 | 0.107 | 24,340.730 | 10,000 | 21.519 | 10,000 | 0.140 | ||
| 13/07/2026 | 0.121 | 24,213.720 | 0 | 22.298 | ||||
| 10/07/2026 | 0.127 | 24,175.120 | 0 | 22.220 | ||||
| 09/07/2026 | 0.141 | 24,030.180 | 0 | 22.603 | ||||
| 08/07/2026 | 0.131 | 24,199.460 | 20,000 | 22.883 | 20,000 | 0.155 | ||
| 07/07/2026 | 0.188 | 23,496.890 | 0 | 22.428 | ||||
| 06/07/2026 | 0.180 | 23,616.320 | 0 | 22.778 | ||||
| 03/07/2026 | 0.205 | 23,350.030 | 0 | 22.226 | ||||
| 02/07/2026 | 0.239 | 23,055.030 | 0 | 23.144 | ||||
| 30/06/2026 | 0.255 | 22,881.020 | 4,520,000 | 22.320 | 2,240,000 | 0.255 | 2,260,000 | 0.262 |
| 29/06/2026 | 0.242 | 23,026.680 | 1,280,000 | 22.557 | 640,000 | 0.228 | 640,000 | 0.240 |
| 26/06/2026 | 0.280 | 22,671.860 | 4,600,000 | 22.229 | 2,300,000 | 0.284 | 2,200,000 | 0.282 |
| 25/06/2026 | 0.237 | 23,076.910 | 17,320,000 | 21.914 | 9,230,000 | 0.232 | 8,090,000 | 0.233 |
| 24/06/2026 | 0.200 | 23,412.180 | 10,550,000 | 20.789 | 4,840,000 | 0.202 | 5,710,000 | 0.201 |
| 23/06/2026 | 0.209 | 23,336.280 | 5,110,000 | 21.094 | 2,570,000 | 0.201 | 2,510,000 | 0.164 |
| 22/06/2026 | 0.170 | 23,768.520 | 40,000 | 20.869 | 40,000 | 0.183 | ||
| 18/06/2026 | 0.165 | 23,924.810 | 2,340,000 | 21.632 | 1,240,000 | 0.163 | 1,100,000 | 0.158 |
| 17/06/2026 | 0.128 | 24,312.160 | 700,000 | 20.123 | 350,000 | 0.117 | 350,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |