| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.073 | 12.980 | 220,000 | 48.975 | 60,000 | 0.071 | 160,000 | 0.075 |
| 17/07/2026 | 0.091 | 13.140 | 200,000 | 48.801 | 200,000 | 0.095 | ||
| 16/07/2026 | 0.099 | 13.120 | 560,000 | 49.572 | 280,000 | 0.103 | 280,000 | 0.103 |
| 15/07/2026 | 0.105 | 13.180 | 520,000 | 49.352 | 260,000 | 0.102 | 260,000 | 0.102 |
| 14/07/2026 | 0.107 | 13.210 | 820,000 | 49.005 | 360,000 | 0.097 | 460,000 | 0.096 |
| 13/07/2026 | 0.110 | 13.160 | 1,150,000 | 49.453 | 550,000 | 0.122 | 600,000 | 0.123 |
| 10/07/2026 | 0.135 | 13.270 | 300,000 | 49.929 | 150,000 | 0.135 | 150,000 | 0.134 |
| 09/07/2026 | 0.122 | 13.160 | 150,000 | 49.407 | 150,000 | 0.128 | ||
| 08/07/2026 | 0.184 | 13.650 | 60,000 | 49.786 | 30,000 | 0.184 | 30,000 | 0.187 |
| 07/07/2026 | 0.151 | 13.360 | 508,000 | 49.589 | 254,000 | 0.141 | 245,000 | 0.143 |
| 06/07/2026 | 0.127 | 13.040 | 0 | 50.070 | ||||
| 03/07/2026 | 0.136 | 13.050 | 0 | 49.931 | ||||
| 02/07/2026 | 0.134 | 13.000 | 0 | 49.913 | ||||
| 30/06/2026 | 0.140 | 12.980 | 0 | 50.057 | ||||
| 29/06/2026 | 0.124 | 12.810 | 120,000 | 49.825 | 60,000 | 0.135 | 60,000 | 0.133 |
| 26/06/2026 | 0.115 | 12.580 | 0 | 50.140 | ||||
| 25/06/2026 | 0.124 | 12.660 | 0 | 50.054 | ||||
| 24/06/2026 | 0.091 | 12.190 | 840,000 | 50.356 | 420,000 | 0.091 | 420,000 | 0.091 |
| 23/06/2026 | 0.074 | 11.910 | 0 | 50.290 | ||||
| 22/06/2026 | 0.076 | 11.940 | 1,034,000 | 50.050 | 517,000 | 0.069 | 517,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |