| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.026 | 13.170 | 1,708,000 | 80.171 | 6,000 | 0.022 | 1,702,000 | 0.026 |
| 21/07/2026 | 0.015 | 12.550 | 38,000 | 75.674 | 38,000 | 0.013 | ||
| 20/07/2026 | 0.012 | 11.850 | 4,168,000 | 83.569 | 3,000,000 | 0.012 | ||
| 17/07/2026 | 0.013 | 11.463 | 2,120,000 | 82.468 | 2,120,000 | 0.013 | ||
| 16/07/2026 | 0.016 | 11.743 | 520,000 | 82.527 | 198,000 | 0.016 | 20,000 | 0.016 |
| 15/07/2026 | 0.018 | 12.243 | 2,770,000 | 78.638 | 2,020,000 | 0.020 | 500,000 | 0.022 |
| 14/07/2026 | 0.015 | 11.813 | 2,000,000 | 79.398 | 2,000,000 | 0.015 | ||
| 13/07/2026 | 0.019 | 12.063 | 3,674,000 | 80.509 | 1,000,000 | 0.020 | 2,674,000 | 0.021 |
| 10/07/2026 | 0.029 | 12.643 | 0 | 81.243 | ||||
| 09/07/2026 | 0.030 | 12.803 | 1,478,000 | 79.673 | 550,000 | 0.029 | 928,000 | 0.029 |
| 08/07/2026 | 0.033 | 12.963 | 1,000,000 | 79.543 | 1,000,000 | 0.033 | ||
| 07/07/2026 | 0.033 | 13.083 | 1,092,000 | 77.695 | 982,000 | 0.032 | ||
| 06/07/2026 | 0.050 | 13.903 | 4,478,000 | 78.424 | 1,388,000 | 0.054 | 3,090,000 | 0.053 |
| 03/07/2026 | 0.052 | 14.113 | 3,618,000 | 75.630 | 1,288,000 | 0.058 | 2,288,000 | 0.055 |
| 02/07/2026 | 0.042 | 13.353 | 1,046,000 | 77.992 | 388,000 | 0.042 | 658,000 | 0.047 |
| 30/06/2026 | 0.045 | 13.393 | 7,156,000 | 78.330 | 2,692,000 | 0.052 | 4,354,000 | 0.050 |
| 29/06/2026 | 0.074 | 14.813 | 5,748,000 | 76.153 | 2,096,000 | 0.079 | 3,212,000 | 0.087 |
| 26/06/2026 | 0.121 | 16.393 | 9,552,000 | 73.836 | 4,616,000 | 0.106 | 4,676,000 | 0.109 |
| 25/06/2026 | 0.158 | 17.343 | 1,788,000 | 73.338 | 1,788,000 | 0.163 | ||
| 24/06/2026 | 0.226 | 18.943 | 10,276,000 | 70.950 | 3,590,000 | 0.214 | 6,436,000 | 0.218 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 17:13 | |
| 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 |