| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.054 | 25,143.050 | 60,940,000 | 24.629 | 38,870,000 | 0.056 | 17,570,000 | 0.058 |
| 17/07/2026 | 0.073 | 24,562.240 | 68,200,000 | 23.921 | 34,560,000 | 0.070 | 30,480,000 | 0.070 |
| 16/07/2026 | 0.058 | 25,008.600 | 45,640,000 | 23.917 | 25,240,000 | 0.058 | 20,230,000 | 0.057 |
| 15/07/2026 | 0.070 | 24,681.100 | 36,000,000 | 23.896 | 19,680,000 | 0.072 | 16,270,000 | 0.071 |
| 14/07/2026 | 0.080 | 24,340.730 | 55,520,000 | 22.912 | 26,540,000 | 0.094 | 26,490,000 | 0.087 |
| 13/07/2026 | 0.090 | 24,213.720 | 23,350,000 | 23.706 | 12,340,000 | 0.090 | 11,010,000 | 0.084 |
| 10/07/2026 | 0.093 | 24,175.120 | 49,190,000 | 23.507 | 13,450,000 | 0.091 | 35,690,000 | 0.086 |
| 09/07/2026 | 0.102 | 24,030.180 | 51,690,000 | 23.834 | 49,260,000 | 0.103 | 2,430,000 | 0.103 |
| 08/07/2026 | 0.099 | 24,199.460 | 89,610,000 | 24.616 | 12,560,000 | 0.106 | 76,800,000 | 0.103 |
| 07/07/2026 | 0.132 | 23,496.890 | 20,680,000 | 23.952 | 200,000 | 0.124 | 20,480,000 | 0.131 |
| 06/07/2026 | 0.126 | 23,616.320 | 39,960,000 | 23.905 | 10,350,000 | 0.129 | 29,610,000 | 0.126 |
| 03/07/2026 | 0.139 | 23,350.030 | 12,880,000 | 23.051 | 6,350,000 | 0.136 | 6,530,000 | 0.135 |
| 02/07/2026 | 0.161 | 23,055.030 | 4,630,000 | 23.699 | 2,310,000 | 0.161 | 2,320,000 | 0.160 |
| 30/06/2026 | 0.174 | 22,881.020 | 9,500,000 | 23.819 | 4,770,000 | 0.183 | 4,720,000 | 0.186 |
| 29/06/2026 | 0.165 | 23,026.680 | 1,730,000 | 23.731 | 1,580,000 | 0.171 | 130,000 | 0.164 |
| 26/06/2026 | 0.192 | 22,671.860 | 5,030,000 | 24.110 | 1,820,000 | 0.180 | 3,210,000 | 0.186 |
| 25/06/2026 | 0.159 | 23,076.910 | 15,680,000 | 22.739 | 8,850,000 | 0.154 | 6,810,000 | 0.156 |
| 24/06/2026 | 0.137 | 23,412.180 | 32,410,000 | 22.270 | 17,180,000 | 0.137 | 12,020,000 | 0.137 |
| 23/06/2026 | 0.142 | 23,336.280 | 41,220,000 | 22.348 | 27,960,000 | 0.136 | 9,600,000 | 0.131 |
| 22/06/2026 | 0.116 | 23,768.520 | 29,190,000 | 21.854 | 13,310,000 | 0.122 | 15,750,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |