| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.172 | 142.000 | 1,405,000 | 141.345 | 450,000 | 0.138 | 955,000 | 0.137 |
| 20/07/2026 | 0.174 | 141.000 | 985,000 | 143.493 | 700,000 | 0.162 | 265,000 | 0.176 |
| 17/07/2026 | 0.133 | 130.400 | 1,835,000 | 143.561 | 640,000 | 0.150 | 1,180,000 | 0.159 |
| 16/07/2026 | 0.224 | 146.800 | 455,000 | 139.937 | 110,000 | 0.224 | 345,000 | 0.229 |
| 15/07/2026 | 0.290 | 156.400 | 615,000 | 138.532 | 290,000 | 0.332 | 325,000 | 0.411 |
| 14/07/2026 | 0.280 | 153.900 | 0 | 140.605 | ||||
| 13/07/2026 | 0.210 | 139.700 | 0 | 150.939 | ||||
| 10/07/2026 | 0.360 | 159.800 | 0 | 155.811 | ||||
| 09/07/2026 | 0.370 | 160.200 | 5,000 | 157.637 | 5,000 | 0.385 | ||
| 08/07/2026 | 0.315 | 151.900 | 0 | 155.800 | ||||
| 07/07/2026 | 0.345 | 158.200 | 30,000 | 144.993 | 30,000 | 0.325 | ||
| 06/07/2026 | 0.470 | 171.500 | 35,000 | 160.692 | 5,000 | 0.650 | 30,000 | 0.480 |
| 03/07/2026 | 0.710 | 201.200 | 0 | 156.197 | ||||
| 02/07/2026 | 0.710 | 197.961 | 5,000 | 169.785 | 5,000 | 0.790 | ||
| 30/06/2026 | 1.180 | 255.061 | 0 | 131.859 | ||||
| 29/06/2026 | 1.070 | 239.061 | 0 | 165.163 | ||||
| 26/06/2026 | 1.180 | 250.261 | 0 | 164.971 | ||||
| 25/06/2026 | 1.470 | 287.261 | 0 | |||||
| 24/06/2026 | 1.280 | 260.861 | 0 | 163.081 | ||||
| 23/06/2026 | 1.310 | 264.261 | 0 | 160.003 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:42 | |
| 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 |