| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.305 | 30.120 | 802,000 | 55.003 | 418,000 | 0.324 | 384,000 | 0.328 |
| 17/07/2026 | 0.345 | 29.380 | 1,386,000 | 54.954 | 674,000 | 0.304 | 706,000 | 0.300 |
| 16/07/2026 | 0.265 | 30.860 | 802,000 | 52.337 | 410,000 | 0.286 | 392,000 | 0.297 |
| 15/07/2026 | 0.300 | 30.200 | 786,000 | 53.183 | 454,000 | 0.306 | 332,000 | 0.313 |
| 14/07/2026 | 0.295 | 30.500 | 704,000 | 54.240 | 296,000 | 0.346 | 378,000 | 0.329 |
| 13/07/2026 | 0.350 | 29.540 | 564,000 | 57.965 | 236,000 | 0.347 | 288,000 | 0.349 |
| 10/07/2026 | 0.310 | 30.000 | 526,000 | 53.714 | 256,000 | 0.320 | 230,000 | 0.331 |
| 09/07/2026 | 0.355 | 29.420 | 1,294,000 | 56.624 | 674,000 | 0.359 | 600,000 | 0.352 |
| 08/07/2026 | 0.340 | 29.740 | 1,568,000 | 56.294 | 784,000 | 0.335 | 774,000 | 0.338 |
| 07/07/2026 | 0.325 | 30.200 | 522,000 | 56.910 | 228,000 | 0.324 | 290,000 | 0.325 |
| 06/07/2026 | 0.300 | 31.200 | 2,210,000 | 59.296 | 1,056,000 | 0.283 | 1,086,000 | 0.281 |
| 03/07/2026 | 0.315 | 30.720 | 1,590,000 | 57.732 | 718,000 | 0.319 | 762,000 | 0.317 |
| 02/07/2026 | 0.420 | 28.180 | 352,000 | 55.169 | 180,000 | 0.414 | 158,000 | 0.403 |
| 30/06/2026 | 0.480 | 27.400 | 52,000 | 57.763 | ||||
| 29/06/2026 | 0.455 | 27.680 | 72,000 | 55.810 | 32,000 | 0.458 | 34,000 | 0.461 |
| 26/06/2026 | 0.475 | 27.460 | 134,000 | 56.425 | 52,000 | 0.464 | 40,000 | 0.482 |
| 25/06/2026 | 0.440 | 28.040 | 896,000 | 55.571 | 440,000 | 0.454 | 390,000 | 0.439 |
| 24/06/2026 | 0.350 | 29.440 | 1,006,000 | 52.015 | 530,000 | 0.358 | 468,000 | 0.350 |
| 23/06/2026 | 0.355 | 29.560 | 1,644,000 | 53.528 | 784,000 | 0.313 | 854,000 | 0.308 |
| 22/06/2026 | 0.270 | 31.620 | 1,458,000 | 53.299 | 656,000 | 0.296 | 568,000 | 0.293 |
| 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 |