| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.037 | 24,892.660 | 5,970,000 | 22.858 | 3,360,000 | 0.038 | 2,610,000 | 0.038 |
| 21/07/2026 | 0.043 | 25,132.290 | 38,590,000 | 23.021 | 19,270,000 | 0.043 | 19,320,000 | 0.043 |
| 20/07/2026 | 0.044 | 25,143.050 | 34,370,000 | 23.134 | 16,820,000 | 0.043 | 17,510,000 | 0.042 |
| 17/07/2026 | 0.032 | 24,562.240 | 23,210,000 | 22.776 | 11,550,000 | 0.035 | 10,960,000 | 0.035 |
| 16/07/2026 | 0.041 | 25,008.600 | 39,210,000 | 22.830 | 19,300,000 | 0.043 | 19,890,000 | 0.043 |
| 15/07/2026 | 0.035 | 24,681.100 | 19,380,000 | 22.870 | 9,680,000 | 0.035 | 9,700,000 | 0.035 |
| 14/07/2026 | 0.032 | 24,340.730 | 6,240,000 | 23.548 | 3,120,000 | 0.031 | 3,120,000 | 0.031 |
| 13/07/2026 | 0.030 | 24,213.720 | 27,860,000 | 23.506 | 13,930,000 | 0.031 | 13,930,000 | 0.031 |
| 10/07/2026 | 0.031 | 24,175.120 | 21,460,000 | 23.698 | 10,730,000 | 0.033 | 10,730,000 | 0.033 |
| 09/07/2026 | 0.028 | 24,030.180 | 37,780,000 | 23.452 | 19,270,000 | 0.029 | 18,510,000 | 0.029 |
| 08/07/2026 | 0.031 | 24,199.460 | 17,970,000 | 23.506 | 8,630,000 | 0.029 | 9,340,000 | 0.029 |
| 07/07/2026 | 0.022 | 23,496.890 | 3,540,000 | 23.731 | 1,770,000 | 0.023 | 1,770,000 | 0.022 |
| 06/07/2026 | 0.023 | 23,616.320 | 25,120,000 | 23.533 | 12,560,000 | 0.023 | 12,560,000 | 0.023 |
| 03/07/2026 | 0.022 | 23,350.030 | 6,600,000 | 24.030 | 3,300,000 | 0.023 | 3,300,000 | 0.022 |
| 02/07/2026 | 0.020 | 23,055.030 | 10,900,000 | 24.424 | 6,500,000 | 0.021 | 4,360,000 | 0.020 |
| 30/06/2026 | 0.018 | 22,881.020 | 7,340,000 | 24.248 | 2,590,000 | 0.018 | 4,750,000 | 0.018 |
| 29/06/2026 | 0.020 | 23,026.680 | 29,710,000 | 24.335 | 17,360,000 | 0.019 | 12,350,000 | 0.018 |
| 26/06/2026 | 0.017 | 22,671.860 | 16,970,000 | 24.371 | 5,780,000 | 0.017 | 9,230,000 | 0.016 |
| 25/06/2026 | 0.020 | 23,076.910 | 4,120,000 | 23.867 | 1,310,000 | 0.021 | 2,810,000 | 0.021 |
| 24/06/2026 | 0.024 | 23,412.180 | 0 | 23.779 |
| 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 |