| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.157 | 27.460 | 21,440,000 | 43.293 | ||||
| 20/07/2026 | 0.171 | 27.280 | 49,950,000 | 44.598 | 27,250,000 | 0.175 | 20,520,000 | 0.173 |
| 17/07/2026 | 0.192 | 26.480 | 15,810,000 | 42.748 | 3,460,000 | 0.178 | 9,450,000 | 0.179 |
| 16/07/2026 | 0.157 | 27.700 | 6,860,000 | 43.807 | 2,930,000 | 0.154 | 2,760,000 | 0.154 |
| 15/07/2026 | 0.151 | 28.000 | 31,230,000 | 44.201 | 14,520,000 | 0.142 | 13,710,000 | 0.142 |
| 14/07/2026 | 0.129 | 28.620 | 12,500,000 | 43.093 | 5,400,000 | 0.152 | 4,930,000 | 0.155 |
| 13/07/2026 | 0.161 | 27.520 | 11,490,000 | 42.904 | 4,490,000 | 0.164 | 4,810,000 | 0.165 |
| 10/07/2026 | 0.139 | 28.420 | 21,340,000 | 43.277 | 9,540,000 | 0.125 | 10,520,000 | 0.126 |
| 09/07/2026 | 0.130 | 28.900 | 6,110,000 | 43.811 | 2,980,000 | 0.138 | 1,870,000 | 0.138 |
| 08/07/2026 | 0.132 | 29.060 | 6,130,000 | 44.770 | 3,030,000 | 0.139 | 1,910,000 | 0.140 |
| 07/07/2026 | 0.154 | 28.300 | 4,620,000 | 44.861 | 2,130,000 | 0.151 | 2,010,000 | 0.154 |
| 06/07/2026 | 0.124 | 29.520 | 12,640,000 | 45.031 | 5,730,000 | 0.133 | 5,230,000 | 0.135 |
| 03/07/2026 | 0.155 | 28.400 | 55,410,000 | 44.891 | 27,060,000 | 0.153 | 26,630,000 | 0.153 |
| 02/07/2026 | 0.171 | 28.080 | 33,340,000 | 45.881 | 15,130,000 | 0.171 | 15,890,000 | 0.171 |
| 30/06/2026 | 0.209 | 26.660 | 7,120,000 | 39.498 | 3,240,000 | 0.211 | 1,380,000 | 0.217 |
| 29/06/2026 | 0.202 | 26.929 | 6,510,000 | 44.357 | 2,980,000 | 0.195 | 1,960,000 | 0.195 |
| 26/06/2026 | 0.231 | 26.209 | 11,860,000 | 44.260 | 3,880,000 | 0.211 | 6,160,000 | 0.216 |
| 25/06/2026 | 0.174 | 27.769 | 5,120,000 | 43.762 | 2,480,000 | 0.181 | 1,810,000 | 0.180 |
| 24/06/2026 | 0.175 | 27.609 | 10,390,000 | 42.947 | 4,030,000 | 0.171 | 5,350,000 | 0.170 |
| 23/06/2026 | 0.150 | 28.589 | 9,000,000 | 43.519 | 3,090,000 | 0.145 | 4,540,000 | 0.146 |
| 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 |