| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.024 | 21.680 | 0 | 67.844 | ||||
| 17/07/2026 | 0.024 | 21.000 | 256,000 | 70.355 | 256,000 | 0.030 | ||
| 16/07/2026 | 0.030 | 22.100 | 1,448,000 | 67.060 | 640,000 | 0.029 | 640,000 | 0.030 |
| 15/07/2026 | 0.028 | 22.220 | 3,132,000 | 64.811 | 1,544,000 | 0.026 | 1,048,000 | 0.026 |
| 14/07/2026 | 0.022 | 21.120 | 800,000 | 66.957 | 384,000 | 0.022 | 416,000 | 0.022 |
| 13/07/2026 | 0.026 | 21.120 | 632,000 | 69.077 | 632,000 | 0.028 | ||
| 10/07/2026 | 0.034 | 21.580 | 1,608,000 | 69.545 | 744,000 | 0.035 | 664,000 | 0.035 |
| 09/07/2026 | 0.038 | 22.040 | 840,000 | 68.398 | 280,000 | 0.038 | 560,000 | 0.038 |
| 08/07/2026 | 0.038 | 21.800 | 7,648,000 | 69.367 | 3,824,000 | 0.040 | 3,824,000 | 0.040 |
| 07/07/2026 | 0.039 | 21.880 | 14,376,000 | 68.951 | 7,188,000 | 0.043 | 7,188,000 | 0.043 |
| 06/07/2026 | 0.051 | 22.700 | 15,272,000 | 68.833 | 7,636,000 | 0.050 | 7,636,000 | 0.050 |
| 03/07/2026 | 0.049 | 22.360 | 5,256,000 | 68.808 | 2,628,000 | 0.039 | 2,628,000 | 0.039 |
| 02/07/2026 | 0.035 | 21.240 | 13,984,000 | 68.662 | 6,992,000 | 0.039 | 6,992,000 | 0.039 |
| 30/06/2026 | 0.036 | 21.000 | 18,672,000 | 71.221 | 11,148,000 | 0.034 | 7,476,000 | 0.033 |
| 29/06/2026 | 0.023 | 20.276 | 1,792,000 | 66.157 | 768,000 | 0.024 | 1,024,000 | 0.025 |
| 26/06/2026 | 0.025 | 19.656 | 8,104,000 | 69.681 | 3,868,000 | 0.027 | 4,236,000 | 0.027 |
| 25/06/2026 | 0.033 | 20.496 | 23,992,000 | 69.137 | 11,580,000 | 0.034 | 12,412,000 | 0.033 |
| 24/06/2026 | 0.032 | 20.256 | 14,632,000 | 69.588 | 7,316,000 | 0.036 | 7,316,000 | 0.036 |
| 23/06/2026 | 0.042 | 20.976 | 25,000,000 | 69.946 | 12,688,000 | 0.048 | 12,312,000 | 0.048 |
| 22/06/2026 | 0.041 | 21.456 | 11,544,000 | 66.474 | 5,700,000 | 0.036 | 5,844,000 | 0.036 |
| 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 |