| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.068 | 21.540 | 280,000 | 61.651 | 140,000 | 0.066 | 140,000 | 0.064 |
| 22/07/2026 | 0.065 | 21.320 | 716,000 | 61.799 | 366,000 | 0.066 | 350,000 | 0.066 |
| 21/07/2026 | 0.069 | 21.500 | 700,000 | 61.691 | 350,000 | 0.079 | 350,000 | 0.076 |
| 20/07/2026 | 0.070 | 21.480 | 956,000 | 61.857 | 470,000 | 0.069 | 486,000 | 0.069 |
| 17/07/2026 | 0.061 | 21.040 | 1,888,000 | 60.943 | 944,000 | 0.065 | 944,000 | 0.065 |
| 16/07/2026 | 0.067 | 21.200 | 1,148,000 | 61.625 | 574,000 | 0.068 | 574,000 | 0.067 |
| 15/07/2026 | 0.065 | 20.940 | 2,080,000 | 62.320 | 1,040,000 | 0.063 | 1,040,000 | 0.062 |
| 14/07/2026 | 0.055 | 20.360 | 1,460,000 | 62.290 | 1,040,000 | 0.053 | 420,000 | 0.049 |
| 13/07/2026 | 0.050 | 19.940 | 500,000 | 62.737 | 500,000 | 0.051 | ||
| 10/07/2026 | 0.053 | 20.140 | 0 | 61.912 | ||||
| 09/07/2026 | 0.050 | 19.780 | 0 | 62.701 | ||||
| 08/07/2026 | 0.057 | 20.320 | 0 | 61.759 | ||||
| 07/07/2026 | 0.056 | 20.000 | 0 | 63.070 | ||||
| 06/07/2026 | 0.071 | 20.860 | 0 | 62.515 | ||||
| 03/07/2026 | 0.069 | 20.720 | 0 | 62.054 | ||||
| 02/07/2026 | 0.063 | 20.320 | 0 | 62.332 | ||||
| 30/06/2026 | 0.059 | 19.980 | 0 | 62.568 | ||||
| 29/06/2026 | 0.065 | 20.320 | 0 | 62.275 | ||||
| 26/06/2026 | 0.057 | 19.700 | 0 | 62.638 | ||||
| 25/06/2026 | 0.062 | 19.990 | 0 | 62.388 |
| 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 |