| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.011 | 114.900 | 0 | 57.059 | ||||
| 22/07/2026 | 0.011 | 113.600 | 0 | 57.774 | ||||
| 21/07/2026 | 0.011 | 117.000 | 0 | 55.253 | ||||
| 20/07/2026 | 0.011 | 116.800 | 7,940,000 | 55.206 | 3,970,000 | 0.011 | 3,970,000 | 0.011 |
| 17/07/2026 | 0.012 | 112.600 | 0 | 58.545 | ||||
| 16/07/2026 | 0.012 | 116.900 | 140,000 | 55.388 | 120,000 | 0.013 | ||
| 15/07/2026 | 0.011 | 113.400 | 0 | 56.618 | ||||
| 14/07/2026 | 0.011 | 110.800 | 0 | 58.284 | ||||
| 13/07/2026 | 0.011 | 110.700 | 0 | 58.170 | ||||
| 10/07/2026 | 0.011 | 110.200 | 0 | 57.976 | ||||
| 09/07/2026 | 0.012 | 108.000 | 1,050,000 | 60.366 | 1,050,000 | 0.012 | ||
| 08/07/2026 | 0.012 | 107.500 | 1,000,000 | 60.539 | 1,000,000 | 0.012 | ||
| 07/07/2026 | 0.010 | 95.800 | 0 | 66.853 | ||||
| 06/07/2026 | 0.010 | 95.950 | 0 | 66.535 | ||||
| 03/07/2026 | 0.010 | 94.100 | 0 | 67.380 | ||||
| 02/07/2026 | 0.010 | 94.500 | 0 | 66.870 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 67.763 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 67.450 | ||||
| 26/06/2026 | 0.010 | 89.500 | 10,000 | 69.650 | ||||
| 25/06/2026 | 0.010 | 95.000 | 10,000 | 65.148 |
| 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 |