| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.098 | 47.920 | 0 | 33.700 | ||||
| 17/07/2026 | 0.090 | 47.280 | 40,000 | 34.360 | 20,000 | 0.095 | 20,000 | 0.101 |
| 16/07/2026 | 0.093 | 47.340 | 3,150,000 | 34.180 | 1,575,000 | 0.094 | 1,575,000 | 0.095 |
| 15/07/2026 | 0.085 | 47.140 | 200,000 | 33.327 | 100,000 | 0.076 | 100,000 | 0.078 |
| 14/07/2026 | 0.053 | 45.540 | 560,000 | 33.880 | 280,000 | 0.049 | 280,000 | 0.047 |
| 13/07/2026 | 0.055 | 45.500 | 940,000 | 34.126 | 470,000 | 0.056 | 470,000 | 0.059 |
| 10/07/2026 | 0.063 | 45.460 | 420,000 | 34.924 | 210,000 | 0.061 | 210,000 | 0.060 |
| 09/07/2026 | 0.050 | 44.760 | 740,000 | 34.600 | 370,000 | 0.053 | 370,000 | 0.052 |
| 08/07/2026 | 0.044 | 44.540 | 140,000 | 33.677 | 70,000 | 0.041 | 70,000 | 0.036 |
| 07/07/2026 | 0.032 | 43.420 | 2,070,000 | 34.324 | 1,035,000 | 0.033 | 1,035,000 | 0.035 |
| 06/07/2026 | 0.045 | 44.220 | 1,620,000 | 34.501 | 810,000 | 0.052 | 810,000 | 0.050 |
| 03/07/2026 | 0.050 | 44.280 | 750,000 | 34.480 | 375,000 | 0.049 | 375,000 | 0.048 |
| 02/07/2026 | 0.051 | 44.300 | 3,390,000 | 34.317 | 1,695,000 | 0.057 | 1,695,000 | 0.058 |
| 30/06/2026 | 0.050 | 44.180 | 580,000 | 33.931 | 380,000 | 0.044 | 200,000 | 0.049 |
| 29/06/2026 | 0.055 | 44.460 | 5,140,000 | 33.676 | 2,720,000 | 0.062 | 2,420,000 | 0.062 |
| 26/06/2026 | 0.058 | 44.080 | 7,400,000 | 34.871 | 3,550,000 | 0.066 | 3,850,000 | 0.065 |
| 25/06/2026 | 0.069 | 44.620 | 7,030,000 | 34.723 | 3,515,000 | 0.064 | 3,500,000 | 0.062 |
| 24/06/2026 | 0.059 | 44.660 | 5,440,000 | 32.371 | 2,615,000 | 0.061 | 2,810,000 | 0.062 |
| 23/06/2026 | 0.057 | 44.480 | 4,810,000 | 32.361 | 2,405,000 | 0.059 | 2,405,000 | 0.058 |
| 22/06/2026 | 0.067 | 44.720 | 6,860,000 | 33.142 | 3,300,000 | 0.060 | 3,300,000 | 0.058 |
| 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 |