| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.064 | 109.200 | 0 | 49.602 | ||||
| 17/07/2026 | 0.088 | 106.500 | 1,610,000 | 50.692 | 1,155,000 | 0.088 | ||
| 16/07/2026 | 0.061 | 110.300 | 1,880,000 | 47.315 | 1,030,000 | 0.051 | 850,000 | 0.065 |
| 15/07/2026 | 0.086 | 107.500 | 1,915,000 | 54.177 | 815,000 | 0.086 | 880,000 | 0.086 |
| 14/07/2026 | 0.099 | 106.000 | 2,540,000 | 55.782 | 930,000 | 0.089 | 1,000,000 | 0.091 |
| 13/07/2026 | 0.047 | 114.300 | 0 | 50.668 | ||||
| 10/07/2026 | 0.047 | 115.400 | 0 | 51.420 | ||||
| 09/07/2026 | 0.050 | 114.400 | 2,085,000 | 48.910 | 1,955,000 | 0.049 | ||
| 08/07/2026 | 0.041 | 117.600 | 1,045,000 | 51.603 | 1,045,000 | 0.041 | ||
| 07/07/2026 | 0.077 | 110.600 | 0 | 53.668 | ||||
| 06/07/2026 | 0.077 | 110.500 | 0 | 52.083 | ||||
| 03/07/2026 | 0.077 | 110.900 | 400,000 | 51.071 | 300,000 | 0.076 | 100,000 | 0.073 |
| 02/07/2026 | 0.085 | 110.000 | 525,000 | 52.696 | 325,000 | 0.081 | 200,000 | 0.064 |
| 30/06/2026 | 0.094 | 109.600 | 1,160,000 | 56.443 | 1,140,000 | 0.092 | ||
| 29/06/2026 | 0.122 | 104.300 | 60,000 | 51.311 | 10,000 | 0.110 | 50,000 | 0.115 |
| 26/06/2026 | 0.167 | 98.750 | 11,515,000 | 53.131 | 5,805,000 | 0.161 | 5,695,000 | 0.161 |
| 25/06/2026 | 0.131 | 103.400 | 9,245,000 | 50.937 | 4,720,000 | 0.131 | 4,465,000 | 0.131 |
| 24/06/2026 | 0.110 | 107.100 | 24,170,000 | 52.839 | 11,815,000 | 0.111 | 12,085,000 | 0.111 |
| 23/06/2026 | 0.124 | 104.700 | 9,625,000 | 51.231 | 5,385,000 | 0.117 | 4,225,000 | 0.115 |
| 22/06/2026 | 0.102 | 108.700 | 11,425,000 | 52.579 | 5,700,000 | 0.101 | 5,725,000 | 0.100 |
| 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 |