| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.127 | 27.460 | 1,291,000 | 47.679 | ||||
| 20/07/2026 | 0.123 | 27.280 | 266,000 | 47.900 | 108,000 | 0.123 | 150,000 | 0.122 |
| 17/07/2026 | 0.104 | 26.480 | 888,000 | 48.745 | 477,000 | 0.114 | 411,000 | 0.116 |
| 16/07/2026 | 0.150 | 27.700 | 70,000 | 48.827 | ||||
| 15/07/2026 | 0.169 | 28.000 | 8,605,000 | 49.847 | 4,003,000 | 0.174 | 4,295,000 | 0.177 |
| 14/07/2026 | 0.202 | 28.620 | 4,381,000 | 50.616 | 2,125,000 | 0.176 | 2,146,000 | 0.170 |
| 13/07/2026 | 0.154 | 27.520 | 1,975,000 | 50.183 | 1,031,000 | 0.147 | 914,000 | 0.145 |
| 10/07/2026 | 0.196 | 28.420 | 976,000 | 49.821 | 427,000 | 0.202 | 549,000 | 0.203 |
| 09/07/2026 | 0.223 | 28.900 | 6,000 | 50.300 | 2,000 | 0.206 | 4,000 | 0.218 |
| 08/07/2026 | 0.234 | 29.060 | 2,326,000 | 50.540 | 1,148,000 | 0.231 | 1,178,000 | 0.231 |
| 07/07/2026 | 0.206 | 28.300 | 879,000 | 51.798 | 444,000 | 0.212 | 435,000 | 0.210 |
| 06/07/2026 | 0.265 | 29.520 | 543,000 | 51.227 | 302,000 | 0.253 | 241,000 | 0.249 |
| 03/07/2026 | 0.224 | 28.400 | 1,288,000 | 52.964 | 619,000 | 0.232 | 669,000 | 0.237 |
| 02/07/2026 | 0.204 | 28.080 | 369,000 | 51.646 | 202,000 | 0.202 | 167,000 | 0.211 |
| 30/06/2026 | 0.158 | 26.660 | 174,000 | 58.923 | 82,000 | 0.148 | 92,000 | 0.150 |
| 29/06/2026 | 0.168 | 26.929 | 1,391,000 | 53.020 | 673,000 | 0.173 | 718,000 | 0.176 |
| 26/06/2026 | 0.146 | 26.209 | 1,530,000 | 53.104 | 750,000 | 0.156 | 780,000 | 0.161 |
| 25/06/2026 | 0.204 | 27.769 | 9,000,000 | 51.952 | 4,479,000 | 0.207 | 4,501,000 | 0.211 |
| 24/06/2026 | 0.192 | 27.609 | 920,000 | 50.727 | 460,000 | 0.211 | 460,000 | 0.213 |
| 23/06/2026 | 0.241 | 28.589 | 764,000 | 51.146 | 384,000 | 0.234 | 380,000 | 0.236 |
| 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 |