| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.065 | 27.460 | 140,000 | 48.429 | ||||
| 20/07/2026 | 0.061 | 27.280 | 140,000 | 48.019 | 100,000 | 0.062 | ||
| 17/07/2026 | 0.053 | 26.480 | 130,000 | 49.275 | ||||
| 16/07/2026 | 0.080 | 27.700 | 220,000 | 49.234 | 220,000 | 0.085 | ||
| 15/07/2026 | 0.087 | 28.000 | 1,320,000 | 48.769 | 590,000 | 0.088 | 230,000 | 0.108 |
| 14/07/2026 | 0.104 | 28.620 | 104,460,000 | 48.493 | 51,110,000 | 0.061 | 52,600,000 | 0.061 |
| 13/07/2026 | 0.081 | 27.520 | 6,090,000 | 49.641 | 2,820,000 | 0.074 | 3,020,000 | 0.074 |
| 10/07/2026 | 0.112 | 28.420 | 100,000 | 50.236 | 100,000 | 0.119 | ||
| 09/07/2026 | 0.129 | 28.900 | 1,330,000 | 50.358 | 640,000 | 0.128 | 690,000 | 0.116 |
| 08/07/2026 | 0.131 | 29.060 | 2,550,000 | 49.395 | 1,250,000 | 0.129 | 1,250,000 | 0.129 |
| 07/07/2026 | 0.109 | 28.300 | 3,850,000 | 49.418 | 1,870,000 | 0.111 | 1,920,000 | 0.110 |
| 06/07/2026 | 0.149 | 29.520 | 160,000 | 49.230 | 80,000 | 0.141 | 80,000 | 0.133 |
| 03/07/2026 | 0.122 | 28.400 | 4,180,000 | 50.310 | 2,020,000 | 0.130 | 2,020,000 | 0.128 |
| 02/07/2026 | 0.103 | 28.080 | 110,000 | 48.021 | 110,000 | 0.101 | ||
| 30/06/2026 | 0.072 | 26.660 | 1,060,000 | 52.393 | 950,000 | 0.077 | ||
| 29/06/2026 | 0.079 | 26.929 | 3,380,000 | 48.375 | 2,680,000 | 0.074 | ||
| 26/06/2026 | 0.062 | 26.209 | 6,250,000 | 47.185 | 1,990,000 | 0.076 | 3,520,000 | 0.064 |
| 25/06/2026 | 0.097 | 27.769 | 4,290,000 | 46.643 | 1,050,000 | 0.082 | 2,670,000 | 0.089 |
| 24/06/2026 | 0.092 | 27.609 | 93,530,000 | 46.226 | 46,200,000 | 0.103 | 46,190,000 | 0.103 |
| 23/06/2026 | 0.119 | 28.589 | 4,520,000 | 45.791 | 1,830,000 | 0.119 | 1,810,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:33 | |
| 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 |