| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.018 | 5.390 | 0 | 121.459 | ||||
| 17/07/2026 | 0.018 | 5.320 | 0 | 121.294 | ||||
| 16/07/2026 | 0.023 | 5.800 | 158,000 | 118.429 | 88,000 | 0.024 | 70,000 | 0.023 |
| 15/07/2026 | 0.026 | 6.010 | 485,000 | 117.629 | 345,000 | 0.026 | 140,000 | 0.027 |
| 14/07/2026 | 0.029 | 6.080 | 199,000 | 119.301 | 91,000 | 0.025 | 108,000 | 0.026 |
| 13/07/2026 | 0.027 | 5.990 | 321,000 | 118.250 | 160,000 | 0.027 | 161,000 | 0.028 |
| 10/07/2026 | 0.030 | 6.070 | 320,000 | 118.641 | 160,000 | 0.038 | 160,000 | 0.040 |
| 09/07/2026 | 0.036 | 6.390 | 480,000 | 118.224 | 190,000 | 0.033 | 290,000 | 0.034 |
| 08/07/2026 | 0.032 | 6.170 | 10,000 | 117.913 | 10,000 | 0.029 | ||
| 07/07/2026 | 0.029 | 5.970 | 1,519,000 | 118.039 | 1,289,000 | 0.029 | 230,000 | 0.031 |
| 06/07/2026 | 0.033 | 6.140 | 2,102,000 | 118.583 | 140,000 | 0.039 | 1,962,000 | 0.040 |
| 03/07/2026 | 0.048 | 6.790 | 3,594,000 | 118.464 | 3,074,000 | 0.045 | 520,000 | 0.046 |
| 02/07/2026 | 0.042 | 6.560 | 3,617,000 | 117.296 | 360,000 | 0.044 | 3,233,000 | 0.041 |
| 30/06/2026 | 0.058 | 7.110 | 350,000 | 118.739 | 350,000 | 0.059 | ||
| 29/06/2026 | 0.050 | 6.780 | 824,000 | 118.435 | 410,000 | 0.048 | 324,000 | 0.049 |
| 26/06/2026 | 0.054 | 6.980 | 64,846,000 | 116.485 | 30,573,000 | 0.052 | 34,273,000 | 0.052 |
| 25/06/2026 | 0.073 | 7.570 | 1,553,000 | 118.099 | 463,000 | 0.066 | 1,090,000 | 0.068 |
| 24/06/2026 | 0.075 | 7.550 | 603,000 | 119.270 | 300,000 | 0.079 | 303,000 | 0.078 |
| 23/06/2026 | 0.074 | 7.530 | 42,099,000 | 118.572 | 21,189,000 | 0.083 | 20,910,000 | 0.083 |
| 22/06/2026 | 0.098 | 8.270 | 109,660,000 | 118.392 | 54,627,000 | 0.077 | 54,963,000 | 0.077 |
| 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 |