| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.029 | 9.300 | 1,200,000 | 95.063 | 1,200,000 | 0.029 | ||
| 20/07/2026 | 0.025 | 8.960 | 0 | 96.817 | ||||
| 17/07/2026 | 0.025 | 8.740 | 0 | 98.355 | ||||
| 16/07/2026 | 0.030 | 9.200 | 300,000 | 93.033 | 100,000 | 0.033 | 200,000 | 0.030 |
| 15/07/2026 | 0.026 | 8.930 | 100,000 | 93.384 | 100,000 | 0.026 | ||
| 14/07/2026 | 0.022 | 8.890 | 100,000 | 88.512 | 100,000 | 0.018 | ||
| 13/07/2026 | 0.022 | 8.640 | 100,000 | 92.723 | 100,000 | 0.022 | ||
| 10/07/2026 | 0.035 | 9.260 | 220,000 | 91.231 | 220,000 | 0.038 | ||
| 09/07/2026 | 0.037 | 9.180 | 0 | 93.944 | ||||
| 08/07/2026 | 0.038 | 9.280 | 540,000 | 91.883 | 300,000 | 0.034 | 240,000 | 0.036 |
| 07/07/2026 | 0.036 | 9.090 | 1,620,000 | 93.190 | 1,280,000 | 0.032 | 320,000 | 0.034 |
| 06/07/2026 | 0.023 | 8.390 | 100,000 | 92.910 | 100,000 | 0.023 | ||
| 03/07/2026 | 0.023 | 8.200 | 0 | 94.276 | ||||
| 02/07/2026 | 0.023 | 8.200 | 260,000 | 93.490 | 260,000 | 0.022 | ||
| 30/06/2026 | 0.020 | 7.550 | 0 | 101.025 | ||||
| 29/06/2026 | 0.020 | 7.560 | 0 | 100.021 | ||||
| 26/06/2026 | 0.020 | 7.360 | 0 | 101.717 | ||||
| 25/06/2026 | 0.022 | 7.550 | 0 | 99.823 | ||||
| 24/06/2026 | 0.024 | 7.570 | 0 | 101.195 | ||||
| 23/06/2026 | 0.026 | 7.940 | 2,360,000 | 95.479 | 2,340,000 | 0.025 | 20,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:00 | |
| 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 |