| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.119 | 27.740 | 78,000 | 49.378 | 78,000 | 0.123 | ||
| 17/07/2026 | 0.133 | 26.880 | 78,000 | 47.157 | ||||
| 16/07/2026 | 0.121 | 27.500 | 1,566,000 | 47.758 | 1,340,000 | 0.130 | ||
| 15/07/2026 | 0.162 | 25.860 | 1,416,000 | 46.573 | 902,000 | 0.172 | ||
| 14/07/2026 | 0.163 | 26.040 | 2,258,000 | 47.580 | 728,000 | 0.172 | 36,000 | 0.180 |
| 13/07/2026 | 0.168 | 25.840 | 2,212,000 | 47.127 | 110,000 | 0.165 | 2,000,000 | 0.147 |
| 10/07/2026 | 0.168 | 25.840 | 1,012,000 | 46.568 | 374,000 | 0.164 | ||
| 09/07/2026 | 0.196 | 25.000 | 1,990,000 | 46.204 | 400,000 | 0.191 | 530,000 | 0.170 |
| 08/07/2026 | 0.191 | 25.300 | 1,928,000 | 47.098 | 926,000 | 0.215 | 562,000 | 0.194 |
| 07/07/2026 | 0.265 | 23.100 | 162,000 | 43.630 | ||||
| 06/07/2026 | 0.265 | 23.280 | 1,054,000 | 45.085 | 538,000 | 0.256 | ||
| 03/07/2026 | 0.280 | 22.960 | 2,210,000 | 44.506 | 1,130,000 | 0.254 | ||
| 02/07/2026 | 0.295 | 22.600 | 700,000 | 43.739 | 536,000 | 0.292 | 20,000 | 0.300 |
| 30/06/2026 | 0.350 | 21.640 | 20,710,000 | 43.839 | 784,000 | 0.350 | 17,762,000 | 0.358 |
| 29/06/2026 | 0.340 | 21.860 | 6,002,000 | 44.216 | 2,858,000 | 0.334 | 2,868,000 | 0.336 |
| 26/06/2026 | 0.370 | 21.420 | 2,916,000 | 44.657 | 1,120,000 | 0.366 | 1,156,000 | 0.370 |
| 25/06/2026 | 0.325 | 22.300 | 1,468,000 | 45.360 | 110,000 | 0.330 | 900,000 | 0.344 |
| 24/06/2026 | 0.290 | 22.960 | 2,306,000 | 44.967 | 1,050,000 | 0.298 | 898,000 | 0.293 |
| 23/06/2026 | 0.310 | 22.620 | 1,278,000 | 45.424 | 842,000 | 0.295 | 230,000 | 0.285 |
| 22/06/2026 | 0.255 | 23.720 | 3,222,000 | 44.785 | 1,342,000 | 0.255 | 1,224,000 | 0.252 |
| 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 |