| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.060 | 162.000 | 0 | 47.723 | ||||
| 22/07/2026 | 0.073 | 159.300 | 0 | 44.494 | ||||
| 21/07/2026 | 0.062 | 163.200 | 0 | 50.445 | ||||
| 20/07/2026 | 0.062 | 164.000 | 0 | 51.572 | ||||
| 17/07/2026 | 0.065 | 163.600 | 0 | 48.023 | ||||
| 16/07/2026 | 0.046 | 168.100 | 302,000 | 46.338 | 180,000 | 0.048 | 122,000 | 0.042 |
| 15/07/2026 | 0.104 | 157.300 | 0 | 49.560 | ||||
| 14/07/2026 | 0.123 | 155.000 | 0 | 51.805 | ||||
| 13/07/2026 | 0.137 | 153.500 | 20,000 | 53.795 | 20,000 | 0.138 | ||
| 10/07/2026 | 0.158 | 150.700 | 0 | 52.237 | ||||
| 09/07/2026 | 0.158 | 151.000 | 0 | 52.704 | ||||
| 08/07/2026 | 0.133 | 154.900 | 0 | 51.804 | ||||
| 07/07/2026 | 0.163 | 151.100 | 560,000 | 54.611 | 280,000 | 0.166 | 280,000 | 0.167 |
| 06/07/2026 | 0.156 | 152.700 | 10,000 | 55.760 | 10,000 | 0.158 | ||
| 03/07/2026 | 0.148 | 153.300 | 60,000 | 50.740 | 60,000 | 0.140 | ||
| 02/07/2026 | 0.154 | 153.400 | 112,000 | 53.766 | 72,000 | 0.135 | ||
| 30/06/2026 | 0.139 | 154.700 | 42,000 | 48.414 | 42,000 | 0.141 | ||
| 29/06/2026 | 0.123 | 158.500 | 320,000 | 50.604 | 160,000 | 0.138 | 100,000 | 0.157 |
| 26/06/2026 | 0.126 | 158.500 | 32,712,000 | 50.171 | 16,356,000 | 0.129 | 16,348,000 | 0.128 |
| 25/06/2026 | 0.137 | 156.000 | 10,042,000 | 48.259 | 4,994,000 | 0.157 | 5,048,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |