| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.097 | 477.800 | 4,540,000 | 37.580 | 1,940,000 | 0.104 | 2,080,000 | 0.103 |
| 17/07/2026 | 0.130 | 461.600 | 11,370,000 | 37.158 | 5,410,000 | 0.113 | 5,490,000 | 0.110 |
| 16/07/2026 | 0.085 | 484.000 | 6,460,000 | 36.618 | 2,740,000 | 0.086 | 2,740,000 | 0.088 |
| 15/07/2026 | 0.104 | 474.000 | 3,390,000 | 36.739 | 1,620,000 | 0.122 | 1,620,000 | 0.124 |
| 14/07/2026 | 0.135 | 456.200 | 3,590,000 | 35.584 | 1,590,000 | 0.149 | 1,380,000 | 0.150 |
| 13/07/2026 | 0.131 | 457.600 | 86,000,000 | 35.335 | 41,790,000 | 0.121 | 42,000,000 | 0.121 |
| 10/07/2026 | 0.137 | 460.200 | 3,710,000 | 36.450 | 1,590,000 | 0.124 | 690,000 | 0.126 |
| 09/07/2026 | 0.116 | 469.600 | 14,910,000 | 36.206 | 5,720,000 | 0.109 | 6,060,000 | 0.106 |
| 08/07/2026 | 0.108 | 478.800 | 34,570,000 | 37.401 | 17,030,000 | 0.114 | 17,520,000 | 0.114 |
| 07/07/2026 | 0.139 | 461.200 | 6,080,000 | 36.536 | 2,640,000 | 0.124 | 2,690,000 | 0.124 |
| 06/07/2026 | 0.162 | 452.000 | 7,870,000 | 36.428 | 3,740,000 | 0.188 | 3,370,000 | 0.188 |
| 03/07/2026 | 0.220 | 431.200 | 25,590,000 | 35.464 | 12,360,000 | 0.199 | 11,110,000 | 0.196 |
| 02/07/2026 | 0.232 | 430.200 | 40,420,000 | 36.277 | 19,490,000 | 0.203 | 20,380,000 | 0.205 |
| 30/06/2026 | 0.226 | 429.800 | 33,070,000 | 35.195 | 15,420,000 | 0.247 | 15,970,000 | 0.248 |
| 29/06/2026 | 0.260 | 420.200 | 26,460,000 | 34.913 | 13,170,000 | 0.241 | 13,250,000 | 0.242 |
| 26/06/2026 | 0.305 | 411.800 | 1,530,000 | 35.663 | 1,160,000 | 0.288 | ||
| 25/06/2026 | 0.260 | 421.400 | 13,510,000 | 34.895 | 5,250,000 | 0.251 | 6,530,000 | 0.251 |
| 24/06/2026 | 0.231 | 428.800 | 7,030,000 | 34.578 | 3,240,000 | 0.229 | 3,000,000 | 0.227 |
| 23/06/2026 | 0.275 | 414.800 | 1,220,000 | 33.495 | 560,000 | 0.244 | 640,000 | 0.227 |
| 22/06/2026 | 0.205 | 433.000 | 3,450,000 | 33.114 | 1,310,000 | 0.209 | 1,080,000 | 0.206 |
| 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 |