| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.043 | 24.080 | 560,000 | 65.080 | ||||
| 17/07/2026 | 0.042 | 23.700 | 1,675,000 | 65.547 | 1,005,000 | 0.045 | 670,000 | 0.052 |
| 16/07/2026 | 0.046 | 23.740 | 400,000 | 66.544 | 270,000 | 0.046 | 130,000 | 0.041 |
| 15/07/2026 | 0.036 | 23.060 | 1,170,000 | 65.760 | 640,000 | 0.036 | 520,000 | 0.038 |
| 14/07/2026 | 0.036 | 22.940 | 520,000 | 66.059 | 390,000 | 0.035 | 130,000 | 0.034 |
| 13/07/2026 | 0.036 | 22.920 | 1,020,000 | 65.712 | 380,000 | 0.036 | 640,000 | 0.035 |
| 10/07/2026 | 0.034 | 22.200 | 940,000 | 67.704 | 680,000 | 0.033 | 260,000 | 0.033 |
| 09/07/2026 | 0.032 | 22.180 | 700,000 | 66.333 | 140,000 | 0.032 | 560,000 | 0.034 |
| 08/07/2026 | 0.037 | 22.440 | 12,650,000 | 66.843 | 6,325,000 | 0.036 | 6,325,000 | 0.036 |
| 07/07/2026 | 0.036 | 22.160 | 5,120,000 | 67.607 | 2,560,000 | 0.037 | 2,560,000 | 0.038 |
| 06/07/2026 | 0.044 | 22.760 | 7,440,000 | 67.216 | 3,660,000 | 0.042 | 3,720,000 | 0.041 |
| 03/07/2026 | 0.039 | 22.120 | 4,320,000 | 67.561 | 2,060,000 | 0.039 | 2,260,000 | 0.038 |
| 02/07/2026 | 0.034 | 21.580 | 7,260,000 | 67.925 | 3,630,000 | 0.031 | 3,630,000 | 0.032 |
| 30/06/2026 | 0.032 | 21.280 | 8,950,000 | 67.825 | 4,550,000 | 0.031 | 4,400,000 | 0.030 |
| 29/06/2026 | 0.038 | 21.940 | 1,670,000 | 66.529 | 760,000 | 0.039 | 910,000 | 0.038 |
| 26/06/2026 | 0.041 | 21.400 | 7,375,000 | 69.908 | 3,675,000 | 0.038 | 3,700,000 | 0.038 |
| 25/06/2026 | 0.045 | 21.720 | 11,040,000 | 69.369 | 5,920,000 | 0.044 | 5,120,000 | 0.045 |
| 24/06/2026 | 0.043 | 21.480 | 12,460,000 | 69.539 | 5,830,000 | 0.045 | 6,630,000 | 0.044 |
| 23/06/2026 | 0.047 | 21.580 | 12,310,000 | 70.253 | 6,080,000 | 0.045 | 6,230,000 | 0.045 |
| 22/06/2026 | 0.045 | 21.460 | 11,460,000 | 69.736 | 5,990,000 | 0.046 | 5,470,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 07:41 | |
| 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 |