| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.034 | 157.800 | 0 | 37.370 | ||||
| 17/07/2026 | 0.034 | 156.900 | 1,000,000 | 36.581 | 1,000,000 | 0.034 | ||
| 16/07/2026 | 0.034 | 156.900 | 594,000 | 36.478 | 594,000 | 0.035 | ||
| 15/07/2026 | 0.036 | 155.300 | 916,000 | 36.121 | 458,000 | 0.035 | 458,000 | 0.034 |
| 14/07/2026 | 0.039 | 152.600 | 0 | 35.323 | ||||
| 13/07/2026 | 0.039 | 153.800 | 0 | 35.887 | ||||
| 10/07/2026 | 0.039 | 153.500 | 242,000 | 35.431 | 170,000 | 0.039 | 72,000 | 0.040 |
| 09/07/2026 | 0.043 | 152.300 | 1,058,000 | 35.735 | 466,000 | 0.044 | 446,000 | 0.047 |
| 08/07/2026 | 0.042 | 151.900 | 34,000 | 35.157 | 4,000 | 0.040 | 30,000 | 0.040 |
| 07/07/2026 | 0.040 | 153.300 | 236,000 | 35.298 | 236,000 | 0.040 | ||
| 06/07/2026 | 0.044 | 152.000 | 386,000 | 35.530 | 126,000 | 0.046 | 260,000 | 0.045 |
| 03/07/2026 | 0.045 | 152.000 | 142,000 | 35.503 | 2,000 | 0.046 | 134,000 | 0.046 |
| 02/07/2026 | 0.051 | 149.500 | 0 | 35.440 | ||||
| 30/06/2026 | 0.055 | 147.900 | 108,000 | 35.242 | 108,000 | 0.056 | ||
| 29/06/2026 | 0.055 | 147.600 | 406,000 | 34.973 | 278,000 | 0.056 | 128,000 | 0.058 |
| 26/06/2026 | 0.053 | 147.700 | 100,000 | 34.326 | 100,000 | 0.053 | ||
| 25/06/2026 | 0.052 | 148.300 | 0 | 34.367 | ||||
| 24/06/2026 | 0.052 | 148.200 | 100,000 | 34.225 | 100,000 | 0.050 | ||
| 23/06/2026 | 0.053 | 148.700 | 150,000 | 34.685 | 150,000 | 0.054 | ||
| 22/06/2026 | 0.054 | 147.900 | 82,000 | 34.360 | 82,000 | 0.056 |
| 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 |