| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.036 | 33.520 | 20,000 | 61.418 | 10,000 | 0.039 | 10,000 | 0.040 |
| 22/07/2026 | 0.035 | 32.934 | 2,820,000 | 60.883 | 1,410,000 | 0.037 | 1,410,000 | 0.031 |
| 21/07/2026 | 0.026 | 31.034 | 0 | 60.873 | ||||
| 20/07/2026 | 0.021 | 29.634 | 0 | 61.339 | ||||
| 17/07/2026 | 0.019 | 28.894 | 0 | 61.451 | ||||
| 16/07/2026 | 0.022 | 30.374 | 0 | 58.822 | ||||
| 15/07/2026 | 0.022 | 29.714 | 0 | 60.984 | ||||
| 14/07/2026 | 0.023 | 30.014 | 0 | 60.673 | ||||
| 13/07/2026 | 0.020 | 29.054 | 0 | 60.273 | ||||
| 10/07/2026 | 0.022 | 29.514 | 60,000 | 59.935 | 30,000 | 0.022 | 30,000 | 0.022 |
| 09/07/2026 | 0.022 | 28.934 | 0 | 61.812 | ||||
| 08/07/2026 | 0.024 | 29.254 | 0 | 62.261 | ||||
| 07/07/2026 | 0.026 | 29.714 | 0 | 62.123 | ||||
| 06/07/2026 | 0.029 | 30.714 | 0 | 60.726 | ||||
| 03/07/2026 | 0.029 | 30.234 | 0 | 61.908 | ||||
| 02/07/2026 | 0.019 | 27.694 | 0 | 62.050 | ||||
| 30/06/2026 | 0.017 | 26.914 | 0 | 62.355 | ||||
| 29/06/2026 | 0.018 | 27.194 | 0 | 62.241 | ||||
| 26/06/2026 | 0.019 | 26.974 | 0 | 63.497 | ||||
| 25/06/2026 | 0.020 | 27.554 | 0 | 62.254 |
| 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 |