| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.129 | 24,892.660 | 2,770,000 | 22.031 | 510,000 | 0.136 | 2,260,000 | 0.135 |
| 21/07/2026 | 0.148 | 25,132.290 | 1,470,000 | 22.517 | 650,000 | 0.146 | 820,000 | 0.146 |
| 20/07/2026 | 0.145 | 25,143.050 | 4,080,000 | 22.129 | 2,030,000 | 0.140 | 2,050,000 | 0.140 |
| 17/07/2026 | 0.111 | 24,562.240 | 7,280,000 | 21.694 | 4,800,000 | 0.110 | 2,480,000 | 0.106 |
| 16/07/2026 | 0.140 | 25,008.600 | 14,330,000 | 22.159 | 6,320,000 | 0.146 | 7,880,000 | 0.141 |
| 15/07/2026 | 0.120 | 24,681.100 | 3,760,000 | 21.928 | 1,450,000 | 0.125 | 2,310,000 | 0.122 |
| 14/07/2026 | 0.106 | 24,340.730 | 5,210,000 | 22.308 | 3,330,000 | 0.092 | 1,880,000 | 0.091 |
| 13/07/2026 | 0.099 | 24,213.720 | 12,550,000 | 22.130 | 5,970,000 | 0.104 | 6,580,000 | 0.101 |
| 10/07/2026 | 0.101 | 24,175.120 | 1,340,000 | 22.384 | 1,340,000 | 0.106 | ||
| 09/07/2026 | 0.097 | 24,030.180 | 0 | 22.602 | ||||
| 08/07/2026 | 0.108 | 24,199.460 | 120,000 | 22.963 | 60,000 | 0.106 | 60,000 | 0.109 |
| 07/07/2026 | 0.076 | 23,496.890 | 0 | 22.630 | ||||
| 06/07/2026 | 0.081 | 23,616.320 | 0 | 22.645 | ||||
| 03/07/2026 | 0.079 | 23,350.030 | 0 | 23.511 | ||||
| 02/07/2026 | 0.076 | 23,055.030 | 0 | 24.467 | ||||
| 30/06/2026 | 0.072 | 22,881.020 | 40,000,000 | 24.593 | 20,000,000 | 0.086 | 20,000,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |