| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.020 | 47.520 | 45,000 | 119.047 | 35,000 | 0.020 | ||
| 20/07/2026 | 0.016 | 42.300 | 260,000 | 123.171 | 250,000 | 0.015 | 10,000 | 0.017 |
| 17/07/2026 | 0.017 | 41.980 | 0 | 124.414 | ||||
| 16/07/2026 | 0.024 | 48.960 | 65,000 | 119.708 | 65,000 | 0.026 | ||
| 15/07/2026 | 0.036 | 56.400 | 1,060,000 | 118.078 | 1,060,000 | 0.035 | ||
| 14/07/2026 | 0.043 | 58.300 | 810,000 | 120.461 | 570,000 | 0.038 | 230,000 | 0.039 |
| 13/07/2026 | 0.031 | 51.050 | 1,660,000 | 122.610 | 645,000 | 0.039 | 1,000,000 | 0.034 |
| 10/07/2026 | 0.054 | 62.800 | 1,085,000 | 119.449 | 360,000 | 0.083 | 725,000 | 0.069 |
| 09/07/2026 | 0.066 | 67.700 | 625,000 | 118.548 | 525,000 | 0.065 | 55,000 | 0.070 |
| 08/07/2026 | 0.062 | 66.750 | 70,975,000 | 117.303 | 35,345,000 | 0.073 | 35,580,000 | 0.073 |
| 07/07/2026 | 0.073 | 70.000 | 40,650,000 | 118.192 | 20,380,000 | 0.074 | 20,270,000 | 0.074 |
| 06/07/2026 | 0.081 | 73.850 | 1,290,000 | 115.900 | 535,000 | 0.087 | 755,000 | 0.091 |
| 03/07/2026 | 0.115 | 84.450 | 1,850,000 | 114.277 | 1,240,000 | 0.121 | 510,000 | 0.120 |
| 02/07/2026 | 0.114 | 83.800 | 51,380,000 | 114.564 | 25,215,000 | 0.126 | 26,085,000 | 0.126 |
| 30/06/2026 | 0.175 | 99.150 | 2,270,000 | 113.735 | 1,510,000 | 0.178 | 595,000 | 0.175 |
| 29/06/2026 | 0.169 | 96.300 | 104,850,000 | 115.749 | 51,590,000 | 0.173 | 53,170,000 | 0.173 |
| 26/06/2026 | 0.183 | 98.550 | 51,355,000 | 116.287 | 21,840,000 | 0.189 | 29,150,000 | 0.186 |
| 25/06/2026 | 0.205 | 104.200 | 65,660,000 | 114.617 | 31,380,000 | 0.182 | 34,255,000 | 0.184 |
| 24/06/2026 | 0.163 | 93.550 | 62,685,000 | 116.368 | 25,280,000 | 0.154 | 37,400,000 | 0.159 |
| 23/06/2026 | 0.144 | 87.250 | 104,240,000 | 118.841 | 50,240,000 | 0.148 | 54,000,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:36 | |
| 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 |