| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.048 | 618.500 | 1,243,000 | 46.702 | 696,000 | 0.046 | ||
| 17/07/2026 | 0.057 | 606.500 | 1,923,000 | 46.024 | 1,593,000 | 0.055 | 175,000 | 0.061 |
| 16/07/2026 | 0.051 | 621.000 | 1,630,000 | 46.878 | 630,000 | 0.048 | ||
| 15/07/2026 | 0.051 | 622.000 | 1,420,000 | 46.808 | ||||
| 14/07/2026 | 0.058 | 605.500 | 1,998,000 | 45.339 | 1,063,000 | 0.066 | ||
| 13/07/2026 | 0.071 | 603.000 | 2,080,000 | 47.296 | ||||
| 10/07/2026 | 0.085 | 587.000 | 8,079,000 | 46.248 | 4,208,000 | 0.077 | 724,000 | 0.071 |
| 09/07/2026 | 0.046 | 637.500 | 6,000 | 46.630 | ||||
| 08/07/2026 | 0.052 | 628.000 | 2,439,000 | 46.384 | 2,197,000 | 0.049 | ||
| 07/07/2026 | 0.044 | 652.000 | 845,000 | 47.793 | 231,000 | 0.042 | ||
| 06/07/2026 | 0.040 | 668.000 | 1,625,000 | 48.724 | 724,000 | 0.040 | 685,000 | 0.038 |
| 03/07/2026 | 0.039 | 675.500 | 3,584,000 | 48.784 | 2,439,000 | 0.039 | ||
| 02/07/2026 | 0.043 | 681.000 | 1,582,000 | 50.351 | 1,183,000 | 0.043 | ||
| 30/06/2026 | 0.040 | 702.000 | 1,371,000 | 51.724 | 1,171,000 | 0.040 | ||
| 29/06/2026 | 0.044 | 695.000 | 1,251,000 | 51.725 | 320,000 | 0.044 | ||
| 26/06/2026 | 0.051 | 680.500 | 3,440,000 | 50.983 | 848,000 | 0.052 | ||
| 25/06/2026 | 0.044 | 716.500 | 1,880,000 | 53.421 | 1,529,000 | 0.041 | ||
| 24/06/2026 | 0.040 | 721.500 | 319,000 | 52.693 | 319,000 | 0.040 | ||
| 23/06/2026 | 0.050 | 704.000 | 10,514,000 | 53.044 | 5,875,000 | 0.043 | 3,713,000 | 0.046 |
| 22/06/2026 | 0.040 | 742.000 | 5,802,000 | 54.542 | 5,333,000 | 0.040 |
| 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 |