| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.043 | 445.200 | 100,000 | 44.641 | ||||
| 22/07/2026 | 0.041 | 440.600 | 980,000 | 44.916 | 410,000 | 0.042 | 570,000 | 0.045 |
| 21/07/2026 | 0.060 | 474.000 | 700,000 | 42.020 | 350,000 | 0.062 | 350,000 | 0.063 |
| 20/07/2026 | 0.063 | 477.800 | 1,320,000 | 41.629 | 860,000 | 0.063 | 460,000 | 0.064 |
| 17/07/2026 | 0.051 | 461.600 | 3,220,000 | 42.161 | 1,410,000 | 0.057 | 1,810,000 | 0.056 |
| 16/07/2026 | 0.071 | 484.000 | 5,390,000 | 41.097 | 2,720,000 | 0.074 | 2,670,000 | 0.075 |
| 15/07/2026 | 0.063 | 474.000 | 4,440,000 | 41.626 | 2,220,000 | 0.061 | 2,220,000 | 0.062 |
| 14/07/2026 | 0.051 | 456.200 | 3,300,000 | 42.813 | 1,650,000 | 0.049 | 1,650,000 | 0.049 |
| 13/07/2026 | 0.055 | 457.600 | 6,080,000 | 43.172 | 3,030,000 | 0.063 | 3,030,000 | 0.064 |
| 10/07/2026 | 0.061 | 460.200 | 1,680,000 | 43.318 | 820,000 | 0.067 | 860,000 | 0.068 |
| 09/07/2026 | 0.068 | 469.600 | 12,140,000 | 42.509 | 6,070,000 | 0.076 | 6,070,000 | 0.078 |
| 08/07/2026 | 0.081 | 478.800 | 13,890,000 | 42.549 | 6,570,000 | 0.078 | 6,690,000 | 0.078 |
| 07/07/2026 | 0.065 | 461.200 | 6,050,000 | 43.384 | 2,390,000 | 0.074 | 2,230,000 | 0.077 |
| 06/07/2026 | 0.057 | 452.000 | 1,540,000 | 43.615 | 770,000 | 0.057 | 770,000 | 0.056 |
| 03/07/2026 | 0.049 | 431.200 | 2,430,000 | 45.651 | 1,500,000 | 0.055 | 910,000 | 0.056 |
| 02/07/2026 | 0.049 | 430.200 | 2,390,000 | 45.697 | 900,000 | 0.054 | 1,490,000 | 0.052 |
| 30/06/2026 | 0.056 | 429.800 | 3,760,000 | 46.919 | 1,880,000 | 0.051 | 1,880,000 | 0.050 |
| 29/06/2026 | 0.049 | 420.200 | 6,410,000 | 47.217 | 3,150,000 | 0.052 | 2,950,000 | 0.051 |
| 26/06/2026 | 0.047 | 411.800 | 6,430,000 | 47.986 | 3,070,000 | 0.048 | 3,360,000 | 0.048 |
| 25/06/2026 | 0.054 | 421.400 | 4,450,000 | 47.440 | 2,220,000 | 0.053 | 2,230,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 07:40 | |
| 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 |