| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.028 | 365.400 | 0 | 66.446 | ||||
| 17/07/2026 | 0.026 | 350.000 | 30,000 | 68.566 | 30,000 | 0.027 | ||
| 16/07/2026 | 0.034 | 373.400 | 390,000 | 67.712 | 180,000 | 0.037 | 210,000 | 0.035 |
| 15/07/2026 | 0.036 | 375.000 | 2,940,000 | 68.389 | 1,470,000 | 0.037 | 1,470,000 | 0.038 |
| 14/07/2026 | 0.036 | 373.800 | 1,110,000 | 68.608 | 540,000 | 0.035 | 570,000 | 0.034 |
| 13/07/2026 | 0.041 | 385.200 | 1,120,000 | 68.370 | 540,000 | 0.041 | 580,000 | 0.040 |
| 10/07/2026 | 0.043 | 391.200 | 2,910,000 | 67.366 | 1,470,000 | 0.042 | 1,440,000 | 0.041 |
| 09/07/2026 | 0.040 | 383.000 | 3,040,000 | 67.684 | 1,570,000 | 0.043 | 1,470,000 | 0.044 |
| 08/07/2026 | 0.052 | 405.600 | 1,110,000 | 67.931 | 505,000 | 0.046 | 605,000 | 0.046 |
| 07/07/2026 | 0.045 | 392.200 | 1,820,000 | 67.711 | 920,000 | 0.041 | 900,000 | 0.039 |
| 06/07/2026 | 0.041 | 380.000 | 720,000 | 68.587 | 360,000 | 0.041 | 360,000 | 0.041 |
| 03/07/2026 | 0.044 | 382.200 | 50,000 | 69.205 | 30,000 | 0.050 | 20,000 | 0.045 |
| 02/07/2026 | 0.035 | 360.600 | 30,000 | 69.503 | 30,000 | 0.035 | ||
| 30/06/2026 | 0.030 | 346.400 | 30,000 | 69.635 | 30,000 | 0.030 | ||
| 29/06/2026 | 0.037 | 365.800 | 0 | 68.845 | ||||
| 26/06/2026 | 0.039 | 371.000 | 0 | 68.167 | ||||
| 25/06/2026 | 0.039 | 367.800 | 2,005,000 | 68.871 | 1,045,000 | 0.041 | 960,000 | 0.042 |
| 24/06/2026 | 0.054 | 400.200 | 3,660,000 | 68.091 | 1,815,000 | 0.059 | 1,845,000 | 0.060 |
| 23/06/2026 | 0.056 | 404.000 | 920,000 | 67.852 | 460,000 | 0.069 | 460,000 | 0.068 |
| 22/06/2026 | 0.073 | 434.800 | 1,060,000 | 66.961 | 580,000 | 0.075 | 480,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |