| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.018 | 157.800 | 1,600,000 | 37.140 | 300,000 | 0.019 | 1,040,000 | 0.019 |
| 17/07/2026 | 0.019 | 156.900 | 540,000 | 36.244 | 280,000 | 0.019 | ||
| 16/07/2026 | 0.018 | 156.900 | 540,000 | 35.522 | 540,000 | 0.019 | ||
| 15/07/2026 | 0.022 | 155.300 | 1,660,000 | 35.962 | 940,000 | 0.021 | 720,000 | 0.021 |
| 14/07/2026 | 0.025 | 152.600 | 220,000 | 34.824 | 220,000 | 0.025 | ||
| 13/07/2026 | 0.026 | 153.800 | 0 | 35.979 | ||||
| 10/07/2026 | 0.027 | 153.500 | 0 | 35.494 | ||||
| 09/07/2026 | 0.030 | 152.300 | 0 | 35.447 | ||||
| 08/07/2026 | 0.030 | 151.900 | 140,000 | 34.920 | 120,000 | 0.030 | ||
| 07/07/2026 | 0.028 | 153.300 | 200,000 | 35.103 | 180,000 | 0.028 | 20,000 | 0.028 |
| 06/07/2026 | 0.031 | 152.000 | 180,000 | 34.957 | 180,000 | 0.031 | ||
| 03/07/2026 | 0.032 | 152.000 | 720,000 | 34.732 | 240,000 | 0.032 | 480,000 | 0.033 |
| 02/07/2026 | 0.040 | 149.500 | 0 | 35.056 | ||||
| 30/06/2026 | 0.045 | 147.900 | 360,000 | 34.783 | 300,000 | 0.046 | 60,000 | 0.047 |
| 29/06/2026 | 0.045 | 147.600 | 0 | 34.342 | ||||
| 26/06/2026 | 0.044 | 147.700 | 0 | 33.638 | ||||
| 25/06/2026 | 0.044 | 148.300 | 0 | 33.985 | ||||
| 24/06/2026 | 0.044 | 148.200 | 0 | 33.736 | ||||
| 23/06/2026 | 0.044 | 148.700 | 0 | 34.015 | ||||
| 22/06/2026 | 0.045 | 147.900 | 740,000 | 33.461 | 740,000 | 0.047 |
| 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 |