| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.079 | 87.300 | 20,585,000 | 50.552 | 8,645,000 | 0.085 | 8,795,000 | 0.086 |
| 22/07/2026 | 0.098 | 83.650 | 825,000 | 51.022 | 715,000 | 0.101 | ||
| 21/07/2026 | 0.088 | 85.200 | 14,830,000 | 50.108 | 6,845,000 | 0.087 | 7,320,000 | 0.086 |
| 20/07/2026 | 0.086 | 86.300 | 41,335,000 | 50.862 | 18,845,000 | 0.082 | 19,085,000 | 0.081 |
| 17/07/2026 | 0.099 | 83.650 | 70,000 | 50.500 | 70,000 | 0.097 | ||
| 16/07/2026 | 0.083 | 87.200 | 37,555,000 | 50.523 | 17,785,000 | 0.081 | 17,800,000 | 0.082 |
| 15/07/2026 | 0.102 | 83.400 | 18,445,000 | 50.688 | 8,665,000 | 0.111 | 8,700,000 | 0.113 |
| 14/07/2026 | 0.129 | 79.200 | 11,615,000 | 51.301 | 5,095,000 | 0.133 | 5,190,000 | 0.132 |
| 13/07/2026 | 0.135 | 77.950 | 0 | 50.607 | ||||
| 10/07/2026 | 0.134 | 78.700 | 0 | 51.199 | ||||
| 09/07/2026 | 0.134 | 78.500 | 0 | 50.709 | ||||
| 08/07/2026 | 0.125 | 80.900 | 0 | 52.092 | ||||
| 07/07/2026 | 0.140 | 78.350 | 0 | 51.743 | ||||
| 06/07/2026 | 0.166 | 74.950 | 0 | 52.224 | ||||
| 03/07/2026 | 0.194 | 71.600 | 0 | 52.182 | ||||
| 02/07/2026 | 0.195 | 70.850 | 60,000 | 50.613 | 30,000 | 0.195 | ||
| 30/06/2026 | 0.219 | 68.500 | 0 | 51.086 | ||||
| 29/06/2026 | 0.225 | 67.650 | 45,000 | 50.375 | 40,000 | 0.223 | ||
| 26/06/2026 | 0.265 | 64.250 | 25,000 | 51.381 | ||||
| 25/06/2026 | 0.244 | 66.100 | 285,000 | 50.821 | 110,000 | 0.244 |
| 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 |