| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.074 | 13.460 | 12,120,000 | 48.499 | ||||
| 20/07/2026 | 0.072 | 13.370 | 11,920,000 | 48.616 | 6,102,000 | 0.069 | 5,818,000 | 0.069 |
| 17/07/2026 | 0.062 | 13.080 | 21,392,000 | 48.132 | 10,640,000 | 0.066 | 10,752,000 | 0.066 |
| 16/07/2026 | 0.070 | 13.310 | 19,990,000 | 48.036 | 9,970,000 | 0.076 | 10,020,000 | 0.076 |
| 15/07/2026 | 0.059 | 12.950 | 12,700,000 | 48.103 | 6,350,000 | 0.063 | 6,350,000 | 0.063 |
| 14/07/2026 | 0.061 | 13.180 | 16,450,000 | 46.766 | 8,200,000 | 0.059 | 8,250,000 | 0.059 |
| 13/07/2026 | 0.065 | 13.220 | 23,234,000 | 47.236 | 11,616,000 | 0.067 | 11,618,000 | 0.067 |
| 10/07/2026 | 0.069 | 13.340 | 17,946,000 | 46.787 | 8,968,000 | 0.069 | 8,978,000 | 0.069 |
| 09/07/2026 | 0.068 | 13.200 | 17,836,000 | 47.481 | 8,868,000 | 0.074 | 8,968,000 | 0.073 |
| 08/07/2026 | 0.080 | 13.540 | 15,282,000 | 47.263 | 7,800,000 | 0.069 | 7,482,000 | 0.068 |
| 07/07/2026 | 0.068 | 13.120 | 9,560,000 | 47.808 | 4,566,000 | 0.070 | 4,844,000 | 0.069 |
| 06/07/2026 | 0.075 | 13.370 | 14,120,000 | 47.272 | 7,010,000 | 0.081 | 7,110,000 | 0.081 |
| 03/07/2026 | 0.079 | 13.520 | 7,808,000 | 46.538 | 3,856,000 | 0.078 | 3,804,000 | 0.077 |
| 02/07/2026 | 0.070 | 13.120 | 15,502,000 | 47.549 | 7,780,000 | 0.075 | 7,722,000 | 0.075 |
| 30/06/2026 | 0.077 | 13.050 | 9,998,000 | 49.265 | 4,974,000 | 0.078 | 4,924,000 | 0.077 |
| 29/06/2026 | 0.087 | 13.310 | 16,396,000 | 49.133 | 7,906,000 | 0.087 | 8,490,000 | 0.087 |
| 26/06/2026 | 0.076 | 12.900 | 3,120,000 | 49.641 | 1,456,000 | 0.075 | 1,540,000 | 0.073 |
| 25/06/2026 | 0.085 | 13.210 | 20,412,000 | 48.963 | 10,380,000 | 0.083 | 10,032,000 | 0.083 |
| 24/06/2026 | 0.085 | 13.260 | 15,964,000 | 48.450 | 7,850,000 | 0.088 | 8,010,000 | 0.088 |
| 23/06/2026 | 0.091 | 13.340 | 17,136,000 | 48.817 | 8,568,000 | 0.090 | 8,568,000 | 0.090 |
| 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 |