| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.102 | 13.250 | 1,400,000 | 40.147 | ||||
| 20/07/2026 | 0.085 | 12.980 | 1,520,000 | 40.682 | 760,000 | 0.091 | 760,000 | 0.093 |
| 17/07/2026 | 0.102 | 13.140 | 1,120,000 | 40.102 | 560,000 | 0.104 | 560,000 | 0.104 |
| 16/07/2026 | 0.109 | 13.120 | 1,100,000 | 40.695 | 500,000 | 0.120 | 600,000 | 0.118 |
| 15/07/2026 | 0.111 | 13.180 | 1,760,000 | 40.041 | 730,000 | 0.112 | 1,030,000 | 0.114 |
| 14/07/2026 | 0.116 | 13.210 | 2,880,000 | 39.988 | 1,560,000 | 0.113 | 1,320,000 | 0.113 |
| 13/07/2026 | 0.121 | 13.160 | 1,740,000 | 40.648 | 880,000 | 0.154 | 860,000 | 0.154 |
| 10/07/2026 | 0.149 | 13.270 | 1,490,000 | 41.114 | 720,000 | 0.149 | 770,000 | 0.147 |
| 09/07/2026 | 0.134 | 13.160 | 19,960,000 | 40.733 | 10,030,000 | 0.159 | 9,930,000 | 0.159 |
| 08/07/2026 | 0.198 | 13.650 | 3,582,000 | 40.297 | 2,035,000 | 0.165 | 1,547,000 | 0.160 |
| 07/07/2026 | 0.131 | 13.360 | 5,060,000 | 38.145 | 2,598,000 | 0.125 | 2,462,000 | 0.126 |
| 06/07/2026 | 0.104 | 13.040 | 3,027,000 | 38.549 | 1,542,000 | 0.110 | 1,431,000 | 0.111 |
| 03/07/2026 | 0.107 | 13.050 | 3,317,000 | 38.068 | 1,717,000 | 0.113 | 1,600,000 | 0.112 |
| 02/07/2026 | 0.110 | 13.000 | 3,083,000 | 38.560 | 1,683,000 | 0.115 | 1,400,000 | 0.116 |
| 30/06/2026 | 0.106 | 12.980 | 3,261,000 | 37.952 | 1,304,000 | 0.094 | 1,447,000 | 0.095 |
| 29/06/2026 | 0.085 | 12.810 | 8,258,000 | 37.224 | 3,695,000 | 0.087 | 3,800,000 | 0.088 |
| 26/06/2026 | 0.073 | 12.580 | 6,653,000 | 37.268 | 2,741,000 | 0.071 | 3,152,000 | 0.070 |
| 25/06/2026 | 0.085 | 12.660 | 6,449,000 | 37.683 | 2,757,000 | 0.083 | 3,606,000 | 0.083 |
| 24/06/2026 | 0.057 | 12.190 | 320,000 | 38.086 | 139,000 | 0.056 | 95,000 | 0.055 |
| 23/06/2026 | 0.044 | 11.910 | 921,000 | 38.185 | 693,000 | 0.048 | 214,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:42 | |
| 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 |