| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.110 | 70.650 | 10,000 | 60.952 | ||||
| 24/07/2026 | 0.113 | 71.350 | 10,000 | 62.383 | 10,000 | 0.115 | ||
| 23/07/2026 | 0.115 | 70.750 | 0 | 62.098 | ||||
| 22/07/2026 | 0.111 | 72.900 | 802,500 | 63.449 | 802,500 | 0.098 | ||
| 21/07/2026 | 0.102 | 75.500 | 77,500 | 63.585 | 7,500 | 0.102 | ||
| 20/07/2026 | 0.127 | 69.750 | 12,500 | 63.932 | ||||
| 17/07/2026 | 0.135 | 67.700 | 152,500 | 63.107 | 75,000 | 0.131 | ||
| 16/07/2026 | 0.107 | 75.200 | 137,500 | 64.159 | 67,500 | 0.105 | ||
| 15/07/2026 | 0.103 | 76.300 | 0 | 64.045 | ||||
| 14/07/2026 | 0.103 | 78.350 | 100,000 | 65.970 | ||||
| 13/07/2026 | 0.106 | 78.350 | 0 | 66.754 | ||||
| 10/07/2026 | 0.106 | 79.650 | 25,000 | 67.703 | ||||
| 09/07/2026 | 0.097 | 83.550 | 0 | 68.557 | ||||
| 08/07/2026 | 0.119 | 75.800 | 0 | 67.268 | ||||
| 07/07/2026 | 0.128 | 73.450 | 585,000 | 67.067 | 572,500 | 0.123 | ||
| 06/07/2026 | 0.122 | 75.750 | 3,742,500 | 67.821 | 1,850,000 | 0.117 | 1,740,000 | 0.117 |
| 03/07/2026 | 0.116 | 77.600 | 1,180,000 | 67.692 | 605,000 | 0.113 | 505,000 | 0.114 |
| 02/07/2026 | 0.110 | 80.400 | 2,157,500 | 68.629 | 1,117,500 | 0.104 | 1,040,000 | 0.105 |
| 30/06/2026 | 0.082 | 89.400 | 3,982,500 | 67.672 | 1,825,000 | 0.079 | 2,040,000 | 0.079 |
| 29/06/2026 | 0.087 | 84.800 | 1,807,500 | 65.341 | 855,000 | 0.092 | 942,500 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |