| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.076 | 23.240 | 6,030,000 | 73.107 | ||||
| 20/07/2026 | 0.061 | 21.420 | 1,120,000 | 73.357 | 420,000 | 0.066 | 500,000 | 0.067 |
| 17/07/2026 | 0.062 | 21.420 | 20,540,000 | 73.653 | 10,260,000 | 0.063 | 10,220,000 | 0.063 |
| 16/07/2026 | 0.070 | 22.260 | 1,120,000 | 74.100 | 610,000 | 0.074 | 510,000 | 0.077 |
| 15/07/2026 | 0.087 | 23.860 | 850,000 | 75.356 | 650,000 | 0.088 | 100,000 | 0.088 |
| 14/07/2026 | 0.077 | 23.160 | 8,590,000 | 73.423 | 3,830,000 | 0.076 | 4,710,000 | 0.076 |
| 13/07/2026 | 0.082 | 23.300 | 1,870,000 | 75.402 | 1,480,000 | 0.083 | 230,000 | 0.102 |
| 10/07/2026 | 0.094 | 24.480 | 13,690,000 | 75.434 | 6,780,000 | 0.101 | 6,760,000 | 0.101 |
| 09/07/2026 | 0.089 | 24.040 | 8,120,000 | 74.948 | 4,150,000 | 0.080 | 3,560,000 | 0.078 |
| 08/07/2026 | 0.074 | 22.320 | 3,710,000 | 75.370 | 2,030,000 | 0.076 | 1,620,000 | 0.077 |
| 07/07/2026 | 0.061 | 20.880 | 6,940,000 | 74.822 | 3,520,000 | 0.063 | 3,420,000 | 0.063 |
| 06/07/2026 | 0.057 | 20.460 | 2,710,000 | 74.301 | 1,420,000 | 0.060 | 1,200,000 | 0.061 |
| 03/07/2026 | 0.066 | 21.300 | 470,000 | 75.337 | 470,000 | 0.067 | ||
| 02/07/2026 | 0.071 | 22.020 | 570,000 | 74.520 | 450,000 | 0.071 | 120,000 | 0.075 |
| 30/06/2026 | 0.082 | 23.020 | 1,780,000 | 75.423 | 940,000 | 0.077 | 730,000 | 0.073 |
| 29/06/2026 | 0.068 | 21.280 | 15,590,000 | 76.216 | 7,560,000 | 0.072 | 7,850,000 | 0.072 |
| 26/06/2026 | 0.088 | 23.440 | 13,280,000 | 76.104 | 6,690,000 | 0.081 | 6,300,000 | 0.080 |
| 25/06/2026 | 0.091 | 23.980 | 44,880,000 | 74.807 | 21,280,000 | 0.088 | 23,020,000 | 0.087 |
| 24/06/2026 | 0.084 | 22.920 | 7,770,000 | 76.405 | 3,950,000 | 0.085 | 3,740,000 | 0.085 |
| 23/06/2026 | 0.076 | 22.280 | 9,970,000 | 75.069 | 4,190,000 | 0.084 | 5,430,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:49 | |
| 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 |