| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.180 | 142.900 | 14,040,000 | 98.476 | 5,300,000 | 0.201 | 4,820,000 | 0.201 |
| 17/07/2026 | 0.162 | 138.700 | 11,310,000 | 96.905 | 2,030,000 | 0.207 | 3,980,000 | 0.209 |
| 16/07/2026 | 0.250 | 157.400 | 1,830,000 | 97.835 | 430,000 | 0.255 | 1,100,000 | 0.274 |
| 15/07/2026 | 0.315 | 169.300 | 4,810,000 | 98.243 | 1,230,000 | 0.314 | 910,000 | 0.315 |
| 14/07/2026 | 0.330 | 171.500 | 8,730,000 | 98.643 | 2,690,000 | 0.322 | 2,340,000 | 0.323 |
| 13/07/2026 | 0.340 | 172.300 | 8,020,000 | 99.640 | 1,900,000 | 0.389 | 3,670,000 | 0.376 |
| 10/07/2026 | 0.415 | 185.500 | 7,020,000 | 97.740 | ||||
| 09/07/2026 | 0.530 | 201.800 | 6,080,000 | 99.809 | 400,000 | 0.460 | 450,000 | 0.445 |
| 08/07/2026 | 0.425 | 186.100 | 3,020,000 | 98.450 | 100,000 | 0.480 | ||
| 07/07/2026 | 0.395 | 180.000 | 3,210,000 | 99.745 | 700,000 | 0.444 | 110,000 | 0.394 |
| 06/07/2026 | 0.385 | 178.000 | 8,060,000 | 99.794 | 3,520,000 | 0.378 | 1,940,000 | 0.365 |
| 03/07/2026 | 0.370 | 178.000 | 640,000 | 94.977 | ||||
| 02/07/2026 | 0.415 | 186.100 | 6,780,000 | 93.764 | 2,880,000 | 0.436 | ||
| 30/06/2026 | 0.600 | 215.200 | 3,640,000 | 91.241 | ||||
| 29/06/2026 | 0.520 | 204.200 | 5,640,000 | 90.007 | 160,000 | 0.489 | ||
| 26/06/2026 | 0.430 | 189.500 | 1,020,000 | 90.224 | 10,000 | 0.410 | 350,000 | 0.429 |
| 25/06/2026 | 0.440 | 192.800 | 4,700,000 | 87.456 | 40,000 | 0.443 | ||
| 24/06/2026 | 0.440 | 192.000 | 11,530,000 | 88.263 | 2,250,000 | 0.363 | 980,000 | 0.336 |
| 23/06/2026 | 0.290 | 166.300 | 7,460,000 | 87.872 | 1,520,000 | 0.321 | 1,210,000 | 0.303 |
| 22/06/2026 | 0.285 | 164.600 | 4,620,000 | 88.519 | 910,000 | 0.308 | 2,700,000 | 0.306 |
| 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 |