| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.255 | 890.500 | 115,000 | 185.948 | 115,000 | 0.255 | ||
| 17/07/2026 | 0.440 | 1,107.000 | 2,175,000 | 186.030 | 2,175,000 | 0.497 | ||
| 16/07/2026 | 0.870 | 1,548.000 | 70,000 | 180.458 | 5,000 | 1.050 | 65,000 | 0.915 |
| 15/07/2026 | 1.050 | 1,707.000 | 160,000 | 177.962 | 130,000 | 1.103 | 30,000 | 1.127 |
| 14/07/2026 | 0.900 | 1,600.000 | 25,000 | 173.906 | 10,000 | 0.890 | 15,000 | 0.860 |
| 13/07/2026 | 0.980 | 1,645.000 | 125,000 | 177.054 | 60,000 | 1.116 | 65,000 | 1.002 |
| 10/07/2026 | 0.960 | 1,640.000 | 200,000 | 172.349 | 200,000 | 1.083 | ||
| 09/07/2026 | 1.500 | 2,032.000 | 5,000 | 176.059 | 5,000 | 1.750 | ||
| 08/07/2026 | 1.260 | 1,825.000 | 20,000 | 180.342 | 15,000 | 1.193 | 5,000 | 1.180 |
| 07/07/2026 | 1.000 | 1,610.000 | 25,000 | 181.155 | 20,000 | 0.970 | 5,000 | 0.890 |
| 06/07/2026 | 0.890 | 1,530.000 | 95,000 | 178.077 | 25,000 | 1.074 | 70,000 | 0.946 |
| 03/07/2026 | 1.250 | 1,793.000 | 5,000 | 180.496 | 5,000 | 1.510 | ||
| 02/07/2026 | 1.190 | 1,754.000 | 50,000 | 178.368 | 50,000 | 1.150 | ||
| 30/06/2026 | 1.690 | 2,104.000 | 45,000 | 179.951 | 10,000 | 1.625 | 35,000 | 1.703 |
| 29/06/2026 | 1.500 | 1,961.000 | 5,000 | 180.469 | 5,000 | 1.540 | ||
| 26/06/2026 | 1.580 | 2,046.000 | 100,000 | 173.330 | 5,000 | 1.540 | 95,000 | 1.693 |
| 25/06/2026 | 2.050 | 2,350.000 | 20,000 | 176.086 | 20,000 | 1.978 | ||
| 24/06/2026 | 1.800 | 2,174.000 | 285,000 | 176.436 | 115,000 | 2.052 | 170,000 | 1.923 |
| 23/06/2026 | 1.750 | 2,170.000 | 1,020,000 | 170.365 | 475,000 | 1.675 | 510,000 | 1.669 |
| 22/06/2026 | 2.100 | 2,410.000 | 2,335,000 | 169.194 | 1,430,000 | 2.226 | 900,000 | 2.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:36 | |
| 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 |