| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.153 | 94.350 | 3,440,000 | 43.675 | 1,342,000 | 0.151 | 2,098,000 | 0.152 |
| 17/07/2026 | 0.126 | 92.250 | 1,745,000 | 43.383 | 1,025,000 | 0.130 | 720,000 | 0.133 |
| 16/07/2026 | 0.128 | 91.750 | 685,000 | 44.058 | 370,000 | 0.139 | 315,000 | 0.133 |
| 15/07/2026 | 0.123 | 91.900 | 3,642,000 | 43.009 | 1,738,000 | 0.117 | 1,806,000 | 0.117 |
| 14/07/2026 | 0.095 | 89.550 | 126,000 | 43.082 | 46,000 | 0.094 | 79,000 | 0.099 |
| 13/07/2026 | 0.093 | 88.800 | 455,000 | 43.634 | 200,000 | 0.103 | 255,000 | 0.114 |
| 10/07/2026 | 0.100 | 88.750 | 806,000 | 43.711 | 500,000 | 0.100 | 306,000 | 0.102 |
| 09/07/2026 | 0.095 | 88.450 | 436,000 | 43.263 | 128,000 | 0.096 | 307,000 | 0.097 |
| 08/07/2026 | 0.096 | 88.150 | 266,000 | 43.539 | 171,000 | 0.099 | 95,000 | 0.100 |
| 07/07/2026 | 0.093 | 87.350 | 1,991,000 | 44.035 | 1,661,000 | 0.104 | 330,000 | 0.113 |
| 06/07/2026 | 0.109 | 88.350 | 1,876,000 | 44.241 | 1,580,000 | 0.110 | 296,000 | 0.111 |
| 03/07/2026 | 0.097 | 87.100 | 1,405,000 | 43.821 | 774,000 | 0.097 | 629,000 | 0.097 |
| 02/07/2026 | 0.086 | 86.000 | 2,842,000 | 43.712 | 863,000 | 0.080 | 1,979,000 | 0.083 |
| 30/06/2026 | 0.065 | 82.600 | 3,406,000 | 44.779 | 2,454,000 | 0.064 | 837,000 | 0.065 |
| 29/06/2026 | 0.058 | 84.050 | 7,423,000 | 41.545 | 1,921,000 | 0.042 | 5,243,000 | 0.044 |
| 26/06/2026 | 0.027 | 80.350 | 400,000 | 39.166 | 400,000 | 0.024 | ||
| 25/06/2026 | 0.028 | 79.200 | 0 | 40.547 | ||||
| 24/06/2026 | 0.030 | 79.900 | 0 | 40.024 | ||||
| 23/06/2026 | 0.041 | 81.700 | 0 | 40.089 | ||||
| 22/06/2026 | 0.047 | 82.650 | 10,000 | 39.866 | 10,000 | 0.052 |
| 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 |