| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 25,210.810 | 0 | 21.605 | |||||
| 22/07/2026 | 24,892.660 | 0 | 21.940 | 18,290,000 | 0.043 | 18,280,000 | 0.043 | |
| 21/07/2026 | 25,132.290 | 0 | 22.460 | 24,150,000 | 0.048 | 25,450,000 | 0.049 | |
| 20/07/2026 | 25,143.050 | 0 | 22.380 | 23,330,000 | 0.047 | 21,370,000 | 0.047 | |
| 17/07/2026 | 24,562.240 | 0 | 21.755 | 18,650,000 | 0.038 | 22,350,000 | 0.039 | |
| 16/07/2026 | 25,008.600 | 0 | 22.330 | 21,440,000 | 0.048 | 20,300,000 | 0.049 | |
| 15/07/2026 | 24,681.100 | 0 | 22.059 | 20,050,000 | 0.039 | 19,440,000 | 0.039 | |
| 14/07/2026 | 24,340.730 | 0 | 22.636 | 18,670,000 | 0.032 | 21,430,000 | 0.032 | |
| 13/07/2026 | 24,213.720 | 0 | 22.631 | 26,990,000 | 0.034 | 24,820,000 | 0.034 | |
| 10/07/2026 | 24,175.120 | 0 | 22.854 | 14,880,000 | 0.036 | 14,510,000 | 0.036 | |
| 09/07/2026 | 24,030.180 | 0 | 22.644 | 16,660,000 | 0.032 | 19,100,000 | 0.033 | |
| 08/07/2026 | 24,199.460 | 0 | 22.900 | 18,330,000 | 0.031 | 18,030,000 | 0.030 | |
| 07/07/2026 | 23,496.890 | 0 | 22.810 | 14,270,000 | 0.025 | 14,270,000 | 0.025 | |
| 06/07/2026 | 23,616.320 | 0 | 22.584 | 23,120,000 | 0.025 | 19,940,000 | 0.025 | |
| 03/07/2026 | 23,350.030 | 0 | 23.168 | 7,880,000 | 0.024 | 11,320,000 | 0.024 | |
| 02/07/2026 | 23,055.030 | 0 | 23.328 | 17,850,000 | 0.023 | 14,610,000 | 0.022 | |
| 30/06/2026 | 22,881.020 | 0 | 23.518 | 10,700,000 | 0.020 | 14,630,000 | 0.020 | |
| 29/06/2026 | 23,026.680 | 0 | 23.257 | 26,310,000 | 0.020 | 19,030,000 | 0.020 | |
| 26/06/2026 | 22,671.860 | 0 | 23.363 | 2,580,000 | 0.018 | 10,120,000 | 0.018 | |
| 25/06/2026 | 23,076.910 | 0 | 23.094 | 330,000 | 0.023 |
| 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 |