| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.035 | 32.160 | 835,000 | 71.736 | ||||
| 20/07/2026 | 0.026 | 29.660 | 1,370,000 | 72.308 | 650,000 | 0.029 | 705,000 | 0.029 |
| 17/07/2026 | 0.026 | 29.780 | 750,000 | 71.468 | 750,000 | 0.030 | ||
| 16/07/2026 | 0.036 | 32.040 | 820,000 | 73.217 | 545,000 | 0.037 | 270,000 | 0.036 |
| 15/07/2026 | 0.038 | 32.810 | 150,000 | 70.820 | 150,000 | 0.038 | ||
| 14/07/2026 | 0.040 | 33.690 | 1,090,000 | 69.433 | 830,000 | 0.038 | 260,000 | 0.038 |
| 13/07/2026 | 0.040 | 32.990 | 160,000 | 71.309 | 160,000 | 0.041 | ||
| 10/07/2026 | 0.043 | 33.830 | 150,000 | 70.210 | 130,000 | 0.043 | 20,000 | 0.047 |
| 09/07/2026 | 0.046 | 34.470 | 660,000 | 69.932 | 10,000 | 0.043 | 650,000 | 0.046 |
| 08/07/2026 | 0.047 | 34.470 | 14,225,000 | 70.341 | 7,110,000 | 0.051 | 7,115,000 | 0.050 |
| 07/07/2026 | 0.061 | 36.970 | 13,095,000 | 70.187 | 6,555,000 | 0.063 | 6,540,000 | 0.063 |
| 06/07/2026 | 0.061 | 37.050 | 10,115,000 | 68.581 | 5,575,000 | 0.064 | 4,540,000 | 0.064 |
| 03/07/2026 | 0.049 | 35.070 | 2,790,000 | 67.771 | 900,000 | 0.049 | 1,890,000 | 0.049 |
| 02/07/2026 | 0.044 | 33.510 | 7,270,000 | 69.305 | 3,620,000 | 0.042 | 3,650,000 | 0.041 |
| 30/06/2026 | 0.045 | 33.670 | 11,660,000 | 69.116 | 5,885,000 | 0.047 | 5,770,000 | 0.047 |
| 29/06/2026 | 0.044 | 33.290 | 13,545,000 | 69.488 | 6,740,000 | 0.043 | 6,805,000 | 0.043 |
| 26/06/2026 | 0.056 | 35.530 | 10,540,000 | 70.261 | 5,270,000 | 0.057 | 5,270,000 | 0.057 |
| 25/06/2026 | 0.065 | 36.850 | 20,985,000 | 70.648 | 10,505,000 | 0.071 | 10,480,000 | 0.071 |
| 24/06/2026 | 0.070 | 37.370 | 20,570,000 | 71.278 | 10,230,000 | 0.072 | 10,340,000 | 0.072 |
| 23/06/2026 | 0.079 | 38.770 | 14,335,000 | 70.929 | 7,305,000 | 0.083 | 7,000,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:56 | |
| 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 |