| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.227 | 157.800 | 860,000 | 27.508 | 660,000 | 0.212 | ||
| 17/07/2026 | 0.217 | 156.900 | 640,000 | 27.318 | 300,000 | 0.232 | 340,000 | 0.198 |
| 16/07/2026 | 0.225 | 156.900 | 1,480,000 | 28.962 | 220,000 | 0.229 | 700,000 | 0.222 |
| 15/07/2026 | 0.205 | 155.300 | 200,000 | 29.066 | 200,000 | 0.205 | ||
| 14/07/2026 | 0.172 | 152.600 | 0 | 29.117 | ||||
| 13/07/2026 | 0.185 | 153.800 | 1,120,000 | 28.442 | 560,000 | 0.183 | 560,000 | 0.184 |
| 10/07/2026 | 0.183 | 153.500 | 3,380,000 | 28.010 | 1,340,000 | 0.195 | 1,640,000 | 0.194 |
| 09/07/2026 | 0.171 | 152.300 | 1,040,000 | 28.302 | 580,000 | 0.163 | 400,000 | 0.173 |
| 08/07/2026 | 0.170 | 151.900 | 900,000 | 28.820 | 300,000 | 0.172 | 480,000 | 0.162 |
| 07/07/2026 | 0.187 | 153.300 | 200,000 | 28.613 | 200,000 | 0.181 | ||
| 06/07/2026 | 0.174 | 152.000 | 1,580,000 | 28.902 | 700,000 | 0.159 | 520,000 | 0.154 |
| 03/07/2026 | 0.174 | 152.000 | 3,960,000 | 28.172 | 1,760,000 | 0.169 | 1,620,000 | 0.170 |
| 02/07/2026 | 0.145 | 149.500 | 4,160,000 | 27.750 | 2,080,000 | 0.144 | 2,000,000 | 0.143 |
| 30/06/2026 | 0.137 | 147.900 | 4,680,000 | 28.960 | 2,080,000 | 0.130 | 2,200,000 | 0.128 |
| 29/06/2026 | 0.133 | 147.600 | 4,680,000 | 28.537 | 2,580,000 | 0.127 | 1,620,000 | 0.124 |
| 26/06/2026 | 0.143 | 147.700 | 4,640,000 | 29.610 | 2,240,000 | 0.144 | 2,100,000 | 0.144 |
| 25/06/2026 | 0.144 | 148.300 | 2,620,000 | 28.435 | 1,300,000 | 0.138 | 1,060,000 | 0.137 |
| 24/06/2026 | 0.148 | 148.200 | 2,340,000 | 29.169 | 1,040,000 | 0.153 | 1,140,000 | 0.149 |
| 23/06/2026 | 0.152 | 148.700 | 4,240,000 | 28.712 | 1,600,000 | 0.159 | 1,960,000 | 0.162 |
| 22/06/2026 | 0.146 | 147.900 | 1,760,000 | 28.915 | 860,000 | 0.146 | 900,000 | 0.141 |
| 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 |