| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.242 | 116.800 | 13,015,000 | 46.218 | 6,380,000 | 0.239 | 4,760,000 | 0.238 |
| 17/07/2026 | 0.280 | 112.600 | 2,755,000 | 46.357 | 1,735,000 | 0.259 | 145,000 | 0.250 |
| 16/07/2026 | 0.241 | 116.900 | 13,225,000 | 45.681 | 3,835,000 | 0.236 | 7,265,000 | 0.233 |
| 15/07/2026 | 0.270 | 113.400 | 485,000 | 45.604 | 135,000 | 0.291 | 230,000 | 0.290 |
| 14/07/2026 | 0.295 | 110.800 | 705,000 | 45.639 | 635,000 | 0.328 | 55,000 | 0.321 |
| 13/07/2026 | 0.300 | 110.700 | 3,285,000 | 46.200 | 1,595,000 | 0.282 | 735,000 | 0.280 |
| 10/07/2026 | 0.310 | 110.200 | 645,000 | 46.735 | 540,000 | 0.300 | ||
| 09/07/2026 | 0.335 | 108.000 | 2,420,000 | 47.302 | 425,000 | 0.316 | 1,270,000 | 0.317 |
| 08/07/2026 | 0.340 | 107.500 | 590,000 | 47.201 | 240,000 | 0.340 | 350,000 | 0.348 |
| 07/07/2026 | 0.475 | 95.800 | 0 | 47.834 | ||||
| 06/07/2026 | 0.475 | 95.950 | 0 | 48.091 | ||||
| 03/07/2026 | 0.495 | 94.100 | 0 | 47.063 | ||||
| 02/07/2026 | 0.495 | 94.500 | 0 | 47.992 | ||||
| 30/06/2026 | 0.530 | 92.850 | 0 | 50.614 | ||||
| 29/06/2026 | 0.530 | 93.000 | 0 | 50.887 | ||||
| 26/06/2026 | 0.560 | 89.500 | 0 | 47.066 | ||||
| 25/06/2026 | 0.475 | 95.000 | 0 | 44.611 | ||||
| 24/06/2026 | 0.415 | 99.400 | 0 | 43.485 | ||||
| 23/06/2026 | 0.415 | 98.950 | 0 | 42.505 | ||||
| 22/06/2026 | 0.370 | 102.900 | 0 | 42.543 |
| 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 |