| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.059 | 440.600 | 24,030,000 | 37.289 | 2,210,000 | 0.065 | 19,570,000 | 0.067 |
| 21/07/2026 | 0.090 | 474.000 | 3,785,000 | 36.711 | 1,670,000 | 0.092 | ||
| 20/07/2026 | 0.094 | 477.800 | 13,510,000 | 36.529 | 5,150,000 | 0.093 | ||
| 17/07/2026 | 0.077 | 461.600 | 9,245,000 | 36.159 | 130,000 | 0.074 | 1,380,000 | 0.080 |
| 16/07/2026 | 0.100 | 484.000 | 15,885,000 | 35.661 | 4,440,000 | 0.104 | ||
| 15/07/2026 | 0.090 | 474.000 | 14,215,000 | 35.981 | 4,900,000 | 0.087 | ||
| 14/07/2026 | 0.073 | 456.200 | 17,390,000 | 36.422 | 2,770,000 | 0.068 | 400,000 | 0.076 |
| 13/07/2026 | 0.075 | 457.600 | 8,605,000 | 36.567 | ||||
| 10/07/2026 | 0.078 | 460.200 | 16,190,000 | 36.402 | ||||
| 09/07/2026 | 0.088 | 469.600 | 18,660,000 | 36.447 | 6,645,000 | 0.100 | ||
| 08/07/2026 | 0.100 | 478.800 | 34,825,000 | 37.107 | 2,040,000 | 0.093 | 18,810,000 | 0.098 |
| 07/07/2026 | 0.085 | 461.200 | 89,110,000 | 38.420 | 57,810,000 | 0.098 | 4,075,000 | 0.087 |
| 06/07/2026 | 0.075 | 452.000 | 19,860,000 | 37.903 | 12,705,000 | 0.073 | 6,065,000 | 0.071 |
| 03/07/2026 | 0.060 | 431.200 | 1,020,515,000 | 38.922 | 508,540,000 | 0.063 | 510,915,000 | 0.063 |
| 02/07/2026 | 0.060 | 430.200 | 13,110,000 | 39.152 | 4,890,000 | 0.065 | 7,290,000 | 0.069 |
| 30/06/2026 | 0.063 | 429.800 | 27,565,000 | 40.311 | 19,530,000 | 0.061 | 6,330,000 | 0.058 |
| 29/06/2026 | 0.053 | 420.200 | 678,895,000 | 39.166 | 332,715,000 | 0.054 | 330,960,000 | 0.054 |
| 26/06/2026 | 0.049 | 411.800 | 1,213,855,000 | 39.793 | 557,935,000 | 0.048 | 620,300,000 | 0.048 |
| 25/06/2026 | 0.056 | 421.400 | 645,865,000 | 39.619 | 309,860,000 | 0.056 | 318,800,000 | 0.056 |
| 24/06/2026 | 0.059 | 428.800 | 15,365,000 | 38.298 | 8,065,000 | 0.059 | 7,105,000 | 0.055 |
| 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 |