| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.162 | 94.350 | 44,585,000 | 44.364 | 22,175,000 | 0.162 | 22,335,000 | 0.163 |
| 17/07/2026 | 0.147 | 92.250 | 36,935,000 | 44.394 | 18,430,000 | 0.148 | 18,505,000 | 0.148 |
| 16/07/2026 | 0.147 | 91.750 | 425,000 | 44.998 | 50,000 | 0.145 | 370,000 | 0.148 |
| 15/07/2026 | 0.150 | 91.900 | 125,000 | 45.221 | 15,000 | 0.140 | 80,000 | 0.150 |
| 14/07/2026 | 0.132 | 89.550 | 10,000 | 45.186 | 10,000 | 0.132 | ||
| 13/07/2026 | 0.130 | 88.800 | 45,000 | 45.736 | 45,000 | 0.130 | ||
| 10/07/2026 | 0.130 | 88.750 | 0 | 45.487 | ||||
| 09/07/2026 | 0.129 | 88.450 | 130,000 | 45.602 | 130,000 | 0.128 | ||
| 08/07/2026 | 0.128 | 88.150 | 55,000 | 45.716 | 55,000 | 0.128 | ||
| 07/07/2026 | 0.122 | 87.350 | 150,000 | 45.551 | 115,000 | 0.129 | 20,000 | 0.125 |
| 06/07/2026 | 0.131 | 88.350 | 340,000 | 45.818 | 105,000 | 0.134 | 235,000 | 0.137 |
| 03/07/2026 | 0.122 | 87.100 | 175,000 | 45.476 | 160,000 | 0.123 | 15,000 | 0.126 |
| 02/07/2026 | 0.117 | 86.000 | 455,000 | 45.864 | 335,000 | 0.119 | 30,000 | 0.118 |
| 30/06/2026 | 0.095 | 82.600 | 905,000 | 45.548 | 615,000 | 0.101 | 155,000 | 0.102 |
| 29/06/2026 | 0.105 | 84.050 | 3,070,000 | 45.688 | 450,000 | 0.103 | 1,860,000 | 0.101 |
| 26/06/2026 | 0.082 | 80.350 | 0 | 45.100 | ||||
| 25/06/2026 | 0.080 | 79.200 | 0 | 45.974 | ||||
| 24/06/2026 | 0.083 | 79.900 | 0 | 45.699 | ||||
| 23/06/2026 | 0.095 | 81.700 | 0 | 45.971 | ||||
| 22/06/2026 | 0.100 | 82.650 | 0 | 45.726 |
| 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 |