| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.105 | 17.930 | 1,760,000 | 49.209 | ||||
| 21/07/2026 | 0.093 | 18.620 | 2,100,000 | 50.170 | 1,000,000 | 0.097 | 1,100,000 | 0.096 |
| 20/07/2026 | 0.092 | 18.790 | 3,320,000 | 50.756 | 1,660,000 | 0.094 | 1,660,000 | 0.095 |
| 17/07/2026 | 0.098 | 18.480 | 6,650,000 | 50.104 | 3,020,000 | 0.094 | 3,510,000 | 0.093 |
| 16/07/2026 | 0.080 | 19.390 | 5,860,000 | 50.183 | 2,490,000 | 0.083 | 3,370,000 | 0.083 |
| 15/07/2026 | 0.096 | 18.400 | 9,450,000 | 48.813 | 4,570,000 | 0.100 | 4,780,000 | 0.100 |
| 14/07/2026 | 0.099 | 18.310 | 8,000,000 | 48.819 | 4,000,000 | 0.104 | 4,000,000 | 0.105 |
| 13/07/2026 | 0.106 | 18.170 | 2,380,000 | 49.633 | 1,190,000 | 0.106 | 1,190,000 | 0.107 |
| 10/07/2026 | 0.098 | 18.640 | 2,160,000 | 49.985 | 1,080,000 | 0.096 | 1,080,000 | 0.097 |
| 09/07/2026 | 0.109 | 18.130 | 3,260,000 | 49.611 | 1,630,000 | 0.111 | 1,630,000 | 0.109 |
| 08/07/2026 | 0.091 | 18.990 | 3,140,000 | 49.848 | 1,470,000 | 0.091 | 1,670,000 | 0.089 |
| 07/07/2026 | 0.091 | 19.220 | 5,140,000 | 50.950 | 2,570,000 | 0.096 | 2,570,000 | 0.096 |
| 06/07/2026 | 0.101 | 18.640 | 8,410,000 | 50.216 | 4,210,000 | 0.095 | 4,200,000 | 0.094 |
| 03/07/2026 | 0.110 | 18.300 | 6,250,000 | 50.103 | 3,190,000 | 0.117 | 3,060,000 | 0.117 |
| 02/07/2026 | 0.136 | 17.320 | 6,750,000 | 49.973 | 3,030,000 | 0.133 | 3,710,000 | 0.133 |
| 30/06/2026 | 0.149 | 16.860 | 2,820,000 | 49.496 | 1,400,000 | 0.154 | 1,420,000 | 0.155 |
| 29/06/2026 | 0.148 | 16.920 | 3,910,000 | 49.583 | 1,970,000 | 0.141 | 1,940,000 | 0.141 |
| 26/06/2026 | 0.145 | 17.060 | 2,650,000 | 49.529 | 1,330,000 | 0.143 | 1,300,000 | 0.144 |
| 25/06/2026 | 0.142 | 17.220 | 3,390,000 | 49.836 | 1,710,000 | 0.138 | 1,680,000 | 0.138 |
| 24/06/2026 | 0.133 | 17.560 | 2,280,000 | 49.903 | 1,150,000 | 0.136 | 1,130,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 07:41 | |
| 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 |