| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.155 | 157.800 | 1,776,000 | 30.075 | 880,000 | 0.149 | 820,000 | 0.149 |
| 17/07/2026 | 0.152 | 156.900 | 864,000 | 30.465 | 436,000 | 0.159 | 288,000 | 0.157 |
| 16/07/2026 | 0.156 | 156.900 | 144,000 | 31.446 | 72,000 | 0.157 | ||
| 15/07/2026 | 0.145 | 155.300 | 592,000 | 31.029 | 316,000 | 0.148 | 276,000 | 0.147 |
| 14/07/2026 | 0.130 | 152.600 | 672,000 | 31.313 | 336,000 | 0.130 | 336,000 | 0.130 |
| 13/07/2026 | 0.135 | 153.800 | 232,000 | 30.647 | 80,000 | 0.137 | 112,000 | 0.135 |
| 10/07/2026 | 0.135 | 153.500 | 724,000 | 30.760 | 288,000 | 0.141 | 356,000 | 0.139 |
| 09/07/2026 | 0.128 | 152.300 | 588,000 | 30.629 | 352,000 | 0.119 | 236,000 | 0.120 |
| 08/07/2026 | 0.129 | 151.900 | 92,000 | 31.385 | 92,000 | 0.135 | ||
| 07/07/2026 | 0.134 | 153.300 | 348,000 | 30.467 | 136,000 | 0.137 | 212,000 | 0.134 |
| 06/07/2026 | 0.128 | 152.000 | 384,000 | 30.748 | 292,000 | 0.120 | 92,000 | 0.118 |
| 03/07/2026 | 0.129 | 152.000 | 1,812,000 | 30.665 | 932,000 | 0.122 | 812,000 | 0.121 |
| 02/07/2026 | 0.114 | 149.500 | 672,000 | 30.238 | 272,000 | 0.112 | 312,000 | 0.113 |
| 30/06/2026 | 0.108 | 147.900 | 736,000 | 30.631 | 300,000 | 0.105 | 348,000 | 0.104 |
| 29/06/2026 | 0.105 | 147.600 | 352,000 | 30.136 | 76,000 | 0.100 | 276,000 | 0.101 |
| 26/06/2026 | 0.111 | 147.700 | 464,000 | 31.243 | 172,000 | 0.113 | 276,000 | 0.112 |
| 25/06/2026 | 0.110 | 148.300 | 416,000 | 30.072 | 196,000 | 0.108 | 220,000 | 0.108 |
| 24/06/2026 | 0.111 | 148.200 | 52,000 | 30.358 | 52,000 | 0.110 | ||
| 23/06/2026 | 0.114 | 148.700 | 376,000 | 30.305 | 108,000 | 0.117 | 208,000 | 0.117 |
| 22/06/2026 | 0.110 | 147.900 | 816,000 | 30.245 | 216,000 | 0.110 | 532,000 | 0.107 |
| 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 |