| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/07/2026 | 0.020 | 78.650 | 0 | 117.232 | ||||
| 23/07/2026 | 0.020 | 82.150 | 0 | 109.183 | ||||
| 22/07/2026 | 0.020 | 83.450 | 0 | 105.700 | ||||
| 21/07/2026 | 0.020 | 83.850 | 0 | 104.014 | ||||
| 20/07/2026 | 0.020 | 82.100 | 0 | 106.397 | ||||
| 17/07/2026 | 0.020 | 85.700 | 0 | 97.181 | ||||
| 16/07/2026 | 0.020 | 88.700 | 0 | 91.167 | ||||
| 15/07/2026 | 0.020 | 85.750 | 0 | 95.520 | ||||
| 14/07/2026 | 0.020 | 83.550 | 2,510,000 | 98.665 | 2,510,000 | 0.020 | ||
| 13/07/2026 | 0.020 | 82.850 | 0 | 99.136 | ||||
| 10/07/2026 | 0.020 | 85.050 | 0 | 93.118 | ||||
| 09/07/2026 | 0.024 | 87.700 | 0 | 92.609 | ||||
| 08/07/2026 | 0.025 | 88.300 | 100,000 | 92.003 | 100,000 | 0.026 | ||
| 07/07/2026 | 0.033 | 93.350 | 0 | 90.550 | ||||
| 06/07/2026 | 0.044 | 98.000 | 0 | 90.898 | ||||
| 03/07/2026 | 0.076 | 108.900 | 5,000 | 90.313 | 5,000 | 0.073 | ||
| 02/07/2026 | 0.036 | 92.600 | 0 | 91.287 | ||||
| 30/06/2026 | 0.062 | 102.800 | 4,965,000 | 91.095 | 2,585,000 | 0.078 | 2,325,000 | 0.075 |
| 29/06/2026 | 0.042 | 95.650 | 740,000 | 89.155 | 400,000 | 0.040 | 340,000 | 0.040 |
| 26/06/2026 | 0.034 | 90.050 | 400,000 | 90.342 | 170,000 | 0.035 | 230,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 17:59 | |
| 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 |