| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.016 | 222.400 | 144,000 | 167.581 | 70,000 | 0.013 | 69,000 | 0.016 |
| 20/07/2026 | 0.013 | 193.100 | 4,000 | 174.904 | ||||
| 17/07/2026 | 0.015 | 216.000 | 890,000 | 165.437 | 890,000 | 0.016 | ||
| 16/07/2026 | 0.022 | 256.000 | 1,317,000 | 159.343 | 656,000 | 0.024 | 151,000 | 0.025 |
| 15/07/2026 | 0.027 | 260.600 | 6,363,000 | 164.239 | 5,557,000 | 0.024 | 611,000 | 0.027 |
| 14/07/2026 | 0.020 | 230.000 | 705,000 | 166.454 | 10,000 | 0.014 | 695,000 | 0.020 |
| 13/07/2026 | 0.017 | 222.600 | 1,275,000 | 163.541 | 27,000 | 0.019 | 1,182,000 | 0.019 |
| 10/07/2026 | 0.028 | 268.600 | 2,543,000 | 158.612 | 1,127,000 | 0.028 | 1,245,000 | 0.030 |
| 09/07/2026 | 0.037 | 297.400 | 10,208,000 | 156.950 | 4,450,000 | 0.055 | 4,931,000 | 0.048 |
| 08/07/2026 | 0.065 | 362.600 | 4,639,000 | 156.200 | 1,321,000 | 0.057 | 3,258,000 | 0.058 |
| 07/07/2026 | 0.044 | 323.800 | 1,155,000 | 152.437 | 547,000 | 0.046 | 607,000 | 0.047 |
| 06/07/2026 | 0.050 | 335.000 | 2,929,000 | 153.059 | 1,505,000 | 0.049 | 1,152,000 | 0.049 |
| 03/07/2026 | 0.057 | 346.600 | 2,408,000 | 152.726 | 1,407,000 | 0.064 | 814,000 | 0.066 |
| 02/07/2026 | 0.065 | 356.800 | 4,965,000 | 154.536 | 2,062,000 | 0.070 | 2,693,000 | 0.071 |
| 30/06/2026 | 0.100 | 417.000 | 1,320,000 | 154.179 | 600,000 | 0.103 | 720,000 | 0.103 |
| 29/06/2026 | 0.106 | 429.400 | 2,676,000 | 152.569 | 1,615,000 | 0.104 | 1,011,000 | 0.104 |
| 26/06/2026 | 0.099 | 427.000 | 2,492,000 | 147.760 | 929,000 | 0.100 | 1,383,000 | 0.100 |
| 25/06/2026 | 0.128 | 456.600 | 7,418,000 | 152.212 | 5,259,000 | 0.142 | 2,099,000 | 0.135 |
| 24/06/2026 | 0.145 | 477.600 | 14,233,000 | 152.538 | 9,849,000 | 0.150 | 3,948,000 | 0.163 |
| 23/06/2026 | 0.180 | 515.000 | 23,184,000 | 154.483 | 6,567,000 | 0.194 | 15,915,000 | 0.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:46 | |
| 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 |