| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.099 | 4,834.440 | 370,000 | 36.189 | 370,000 | 0.097 | ||
| 15/07/2026 | 0.110 | 4,740.490 | 0 | 35.854 | ||||
| 14/07/2026 | 0.116 | 4,679.460 | 0 | 35.170 | ||||
| 13/07/2026 | 0.117 | 4,676.430 | 300,000 | 35.182 | 300,000 | 0.116 | ||
| 10/07/2026 | 0.115 | 4,721.660 | 70,000 | 35.709 | 50,000 | 0.113 | 20,000 | 0.109 |
| 09/07/2026 | 0.115 | 4,731.560 | 50,000 | 35.864 | 20,000 | 0.113 | 30,000 | 0.112 |
| 08/07/2026 | 0.118 | 4,731.020 | 0 | 36.271 | ||||
| 07/07/2026 | 0.147 | 4,507.040 | 220,000 | 35.119 | 220,000 | 0.148 | ||
| 06/07/2026 | 0.140 | 4,541.230 | 80,000 | 34.815 | 30,000 | 0.141 | 50,000 | 0.141 |
| 03/07/2026 | 0.149 | 4,499.000 | 150,000 | 34.845 | 40,000 | 0.145 | 110,000 | 0.144 |
| 02/07/2026 | 0.162 | 4,454.280 | 180,000 | 35.617 | 90,000 | 0.152 | 90,000 | 0.152 |
| 30/06/2026 | 0.159 | 4,472.230 | 110,000 | 35.481 | 30,000 | 0.165 | 80,000 | 0.167 |
| 29/06/2026 | 0.173 | 4,393.010 | 200,000 | 35.243 | 50,000 | 0.172 | 140,000 | 0.172 |
| 26/06/2026 | 0.202 | 4,255.590 | 20,000 | 35.157 | 10,000 | 0.202 | 10,000 | 0.200 |
| 25/06/2026 | 0.169 | 4,405.920 | 120,000 | 34.677 | 60,000 | 0.171 | 60,000 | 0.170 |
| 24/06/2026 | 0.152 | 4,479.020 | 140,000 | 33.984 | 70,000 | 0.154 | 70,000 | 0.154 |
| 23/06/2026 | 0.164 | 4,399.220 | 40,000 | 33.531 | 20,000 | 0.152 | 20,000 | 0.152 |
| 22/06/2026 | 0.139 | 4,549.410 | 140,000 | 33.743 | 70,000 | 0.142 | 70,000 | 0.143 |
| 18/06/2026 | 0.138 | 4,604.350 | 40,000 | 34.746 | 20,000 | 0.134 | 20,000 | 0.132 |
| 17/06/2026 | 0.125 | 4,669.070 | 420,000 | 34.138 | 390,000 | 0.132 | 30,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 13:39 | |
| 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 |