| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.095 | 86.300 | 37,070,000 | 49.431 | 13,295,000 | 0.095 | 16,960,000 | 0.094 |
| 17/07/2026 | 0.114 | 83.650 | 13,040,000 | 50.199 | 5,760,000 | 0.117 | 5,965,000 | 0.117 |
| 16/07/2026 | 0.093 | 87.200 | 14,280,000 | 49.508 | 6,330,000 | 0.093 | 6,595,000 | 0.094 |
| 15/07/2026 | 0.114 | 83.400 | 13,295,000 | 49.459 | 6,000,000 | 0.121 | 6,030,000 | 0.121 |
| 14/07/2026 | 0.144 | 79.200 | 7,055,000 | 49.910 | 3,625,000 | 0.146 | 2,930,000 | 0.143 |
| 13/07/2026 | 0.149 | 77.950 | 11,755,000 | 48.632 | 5,155,000 | 0.151 | 5,265,000 | 0.152 |
| 10/07/2026 | 0.148 | 78.700 | 19,510,000 | 49.385 | 8,650,000 | 0.147 | 9,135,000 | 0.149 |
| 09/07/2026 | 0.150 | 78.500 | 9,815,000 | 49.374 | 5,020,000 | 0.145 | 4,745,000 | 0.145 |
| 08/07/2026 | 0.134 | 80.900 | 11,925,000 | 49.422 | 5,085,000 | 0.142 | 5,375,000 | 0.142 |
| 07/07/2026 | 0.153 | 78.350 | 20,100,000 | 49.554 | 9,715,000 | 0.152 | 9,790,000 | 0.151 |
| 06/07/2026 | 0.178 | 74.950 | 210,000 | 48.896 | 105,000 | 0.209 | 105,000 | 0.189 |
| 03/07/2026 | 0.205 | 71.600 | 2,570,000 | 47.582 | 1,660,000 | 0.198 | ||
| 02/07/2026 | 0.213 | 70.850 | 16,050,000 | 47.624 | 6,650,000 | 0.199 | 8,410,000 | 0.200 |
| 30/06/2026 | 0.235 | 68.500 | 0 | 46.734 | ||||
| 29/06/2026 | 0.248 | 67.650 | 625,000 | 47.649 | 545,000 | 0.234 | 80,000 | 0.265 |
| 26/06/2026 | 0.290 | 64.250 | 3,580,000 | 47.959 | 1,290,000 | 0.260 | 1,380,000 | 0.268 |
| 25/06/2026 | 0.270 | 66.100 | 700,000 | 48.422 | 350,000 | 0.275 | ||
| 24/06/2026 | 0.244 | 67.750 | 10,000 | 46.200 | ||||
| 23/06/2026 | 0.220 | 69.600 | 5,000 | 45.020 | 5,000 | 0.201 | ||
| 22/06/2026 | 0.198 | 72.000 | 645,000 | 45.402 | 425,000 | 0.204 | 190,000 | 0.222 |
| 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 |