| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 193.100 | 0 | 249.337 | ||||
| 17/07/2026 | 0.010 | 216.000 | 0 | 233.978 | ||||
| 16/07/2026 | 0.010 | 256.000 | 0 | 215.934 | ||||
| 15/07/2026 | 0.010 | 260.600 | 305,000 | 213.081 | ||||
| 14/07/2026 | 0.010 | 230.000 | 0 | 224.185 | ||||
| 13/07/2026 | 0.010 | 222.600 | 0 | 226.250 | ||||
| 10/07/2026 | 0.010 | 268.600 | 0 | 204.940 | ||||
| 09/07/2026 | 0.010 | 297.400 | 19,000 | 194.438 | ||||
| 08/07/2026 | 0.010 | 362.600 | 859,000 | 175.427 | ||||
| 07/07/2026 | 0.010 | 323.800 | 848,000 | 184.805 | ||||
| 06/07/2026 | 0.010 | 335.000 | 162,000 | 180.858 | ||||
| 03/07/2026 | 0.014 | 346.600 | 0 | 184.593 | ||||
| 02/07/2026 | 0.015 | 356.800 | 0 | 183.060 | ||||
| 30/06/2026 | 0.015 | 417.000 | 534,000 | 167.024 | 126,000 | 0.016 | ||
| 29/06/2026 | 0.015 | 429.400 | 884,000 | 163.617 | 142,000 | 0.015 | 710,000 | 0.018 |
| 26/06/2026 | 0.013 | 427.000 | 597,000 | 158.365 | 155,000 | 0.013 | 122,000 | 0.016 |
| 25/06/2026 | 0.018 | 456.600 | 153,000 | 160.016 | 40,000 | 0.018 | 13,000 | 0.023 |
| 24/06/2026 | 0.024 | 477.600 | 6,445,000 | 163.145 | 2,098,000 | 0.026 | 3,789,000 | 0.026 |
| 23/06/2026 | 0.030 | 515.000 | 10,279,000 | 161.796 | 3,411,000 | 0.034 | 5,850,000 | 0.035 |
| 22/06/2026 | 0.048 | 616.500 | 25,826,000 | 157.872 | 12,751,000 | 0.045 | 11,963,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:34 | |
| 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 |