| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.242 | 36.180 | 100,000 | 63.283 | 50,000 | 0.229 | 50,000 | 0.230 |
| 22/07/2026 | 0.255 | 34.920 | 100,000 | 62.851 | 50,000 | 0.250 | ||
| 21/07/2026 | 0.285 | 33.500 | 50,000 | 68.999 | 50,000 | 0.290 | ||
| 20/07/2026 | 0.300 | 31.120 | 0 | 62.133 | ||||
| 17/07/2026 | 0.305 | 30.580 | 0 | 60.730 | ||||
| 16/07/2026 | 0.285 | 32.320 | 50,000 | 61.862 | 50,000 | 0.285 | ||
| 15/07/2026 | 0.290 | 31.860 | 0 | 61.393 | ||||
| 14/07/2026 | 0.290 | 32.180 | 0 | 62.889 | ||||
| 13/07/2026 | 0.310 | 30.220 | 0 | 60.019 | ||||
| 10/07/2026 | 0.300 | 31.220 | 0 | 61.458 | ||||
| 09/07/2026 | 0.320 | 30.120 | 0 | 64.368 | ||||
| 08/07/2026 | 0.320 | 29.560 | 0 | 60.139 | ||||
| 07/07/2026 | 0.305 | 30.500 | 0 | 58.784 | ||||
| 06/07/2026 | 0.300 | 31.280 | 50,000 | 61.434 | ||||
| 03/07/2026 | 0.300 | 31.720 | 50,000 | 63.890 | ||||
| 02/07/2026 | 0.305 | 30.580 | 100,000 | 58.941 | 50,000 | 0.305 | ||
| 30/06/2026 | 0.300 | 30.920 | 0 | 58.579 | ||||
| 29/06/2026 | 0.300 | 31.700 | 0 | 63.445 | ||||
| 26/06/2026 | 0.300 | 31.260 | 0 | 60.481 | ||||
| 25/06/2026 | 0.290 | 32.520 | 150,000 | 63.049 | 50,000 | 0.270 |
| 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 |