| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.011 | 157.800 | 0 | 54.361 | ||||
| 17/07/2026 | 0.011 | 156.900 | 624,000 | 52.360 | 624,000 | 0.011 | ||
| 16/07/2026 | 0.013 | 156.900 | 0 | 53.104 | ||||
| 15/07/2026 | 0.013 | 155.300 | 2,516,000 | 51.670 | 2,516,000 | 0.013 | ||
| 14/07/2026 | 0.019 | 152.600 | 3,680,000 | 52.367 | 1,880,000 | 0.018 | 1,800,000 | 0.018 |
| 13/07/2026 | 0.017 | 153.800 | 2,516,000 | 51.838 | 1,508,000 | 0.018 | 1,008,000 | 0.016 |
| 10/07/2026 | 0.018 | 153.500 | 980,000 | 50.855 | 480,000 | 0.017 | ||
| 09/07/2026 | 0.018 | 152.300 | 980,000 | 49.719 | 980,000 | 0.020 | ||
| 08/07/2026 | 0.018 | 151.900 | 2,920,000 | 49.093 | 1,464,000 | 0.017 | 1,456,000 | 0.017 |
| 07/07/2026 | 0.019 | 153.300 | 2,440,000 | 49.988 | 1,584,000 | 0.019 | 856,000 | 0.017 |
| 06/07/2026 | 0.020 | 152.000 | 1,128,000 | 49.210 | 400,000 | 0.023 | 728,000 | 0.020 |
| 03/07/2026 | 0.024 | 152.000 | 2,840,000 | 49.565 | 1,564,000 | 0.028 | 876,000 | 0.027 |
| 02/07/2026 | 0.030 | 149.500 | 1,028,000 | 49.470 | 540,000 | 0.030 | 488,000 | 0.034 |
| 30/06/2026 | 0.038 | 147.900 | 1,452,000 | 49.814 | 584,000 | 0.040 | 868,000 | 0.039 |
| 29/06/2026 | 0.039 | 147.600 | 2,512,000 | 49.519 | 972,000 | 0.041 | 1,536,000 | 0.040 |
| 26/06/2026 | 0.044 | 147.700 | 3,064,000 | 49.728 | 1,532,000 | 0.041 | 1,532,000 | 0.038 |
| 25/06/2026 | 0.039 | 148.300 | 1,328,000 | 48.711 | 464,000 | 0.041 | 864,000 | 0.043 |
| 24/06/2026 | 0.044 | 148.200 | 3,340,000 | 49.432 | 1,664,000 | 0.041 | 1,676,000 | 0.040 |
| 23/06/2026 | 0.041 | 148.700 | 1,948,000 | 48.821 | 1,212,000 | 0.037 | 732,000 | 0.035 |
| 22/06/2026 | 0.041 | 147.900 | 1,424,000 | 48.021 | 476,000 | 0.044 | 948,000 | 0.043 |
| 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 |