| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.031 | 54.800 | 30,000 | 70.131 | 20,000 | 0.033 | ||
| 17/07/2026 | 0.028 | 53.950 | 1,305,000 | 69.077 | 980,000 | 0.029 | 245,000 | 0.031 |
| 16/07/2026 | 0.035 | 56.400 | 990,000 | 68.838 | 305,000 | 0.037 | 625,000 | 0.039 |
| 15/07/2026 | 0.035 | 55.550 | 25,000 | 70.079 | 25,000 | 0.036 | ||
| 14/07/2026 | 0.033 | 55.800 | 305,000 | 68.377 | 180,000 | 0.031 | 100,000 | 0.031 |
| 13/07/2026 | 0.032 | 55.050 | 1,250,000 | 68.863 | 855,000 | 0.032 | 165,000 | 0.034 |
| 10/07/2026 | 0.038 | 55.900 | 310,000 | 70.110 | 205,000 | 0.043 | 95,000 | 0.040 |
| 09/07/2026 | 0.038 | 56.700 | 820,000 | 68.547 | 290,000 | 0.039 | 380,000 | 0.037 |
| 08/07/2026 | 0.042 | 57.450 | 1,265,000 | 69.086 | 645,000 | 0.040 | 360,000 | 0.038 |
| 07/07/2026 | 0.038 | 55.650 | 1,525,000 | 69.931 | 1,110,000 | 0.038 | 95,000 | 0.037 |
| 06/07/2026 | 0.038 | 55.700 | 7,060,000 | 69.644 | 2,700,000 | 0.044 | 3,415,000 | 0.043 |
| 03/07/2026 | 0.055 | 60.050 | 4,590,000 | 69.501 | 2,225,000 | 0.056 | 2,015,000 | 0.056 |
| 02/07/2026 | 0.052 | 59.200 | 10,580,000 | 69.490 | 4,675,000 | 0.059 | 5,245,000 | 0.058 |
| 30/06/2026 | 0.061 | 61.000 | 24,360,000 | 69.691 | 10,620,000 | 0.060 | 12,645,000 | 0.061 |
| 29/06/2026 | 0.054 | 59.400 | 25,720,000 | 69.404 | 12,060,000 | 0.049 | 12,125,000 | 0.049 |
| 26/06/2026 | 0.062 | 60.900 | 52,040,000 | 69.479 | 24,915,000 | 0.055 | 25,315,000 | 0.055 |
| 25/06/2026 | 0.081 | 67.000 | 68,775,000 | 65.626 | 31,780,000 | 0.093 | 33,875,000 | 0.094 |
| 24/06/2026 | 0.126 | 75.900 | 48,270,000 | 62.969 | 24,010,000 | 0.128 | 23,990,000 | 0.128 |
| 23/06/2026 | 0.130 | 76.400 | 51,955,000 | 62.898 | 26,585,000 | 0.145 | 24,965,000 | 0.147 |
| 22/06/2026 | 0.157 | 79.350 | 54,075,000 | 63.966 | 26,890,000 | 0.163 | 26,790,000 | 0.163 |
| 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 |