| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.032 | 14.880 | 584,000 | 61.452 | 584,000 | 0.033 | ||
| 17/07/2026 | 0.034 | 14.920 | 2,300,000 | 61.297 | 300,000 | 0.055 | 2,000,000 | 0.048 |
| 16/07/2026 | 0.061 | 15.720 | 560,000 | 66.395 | 560,000 | 0.070 | ||
| 15/07/2026 | 0.079 | 16.370 | 326,000 | 66.890 | 142,000 | 0.073 | 184,000 | 0.073 |
| 14/07/2026 | 0.065 | 15.920 | 1,944,000 | 65.596 | 962,000 | 0.062 | 882,000 | 0.067 |
| 13/07/2026 | 0.075 | 16.200 | 900,000 | 66.452 | 450,000 | 0.083 | 450,000 | 0.083 |
| 10/07/2026 | 0.090 | 16.520 | 1,170,000 | 72.440 | 620,000 | 0.109 | 550,000 | 0.111 |
| 09/07/2026 | 0.112 | 17.284 | 2,094,000 | 66.982 | 1,128,000 | 0.095 | 966,000 | 0.096 |
| 08/07/2026 | 0.085 | 16.314 | 1,212,000 | 67.262 | 606,000 | 0.095 | 606,000 | 0.095 |
| 07/07/2026 | 0.097 | 16.514 | 1,196,000 | 69.020 | 1,184,000 | 0.118 | 12,000 | 0.107 |
| 06/07/2026 | 0.127 | 17.294 | 4,120,000 | 70.262 | 1,578,000 | 0.127 | 2,542,000 | 0.127 |
| 03/07/2026 | 0.128 | 17.554 | 3,532,000 | 67.155 | 2,920,000 | 0.123 | 610,000 | 0.109 |
| 02/07/2026 | 0.112 | 16.474 | 3,348,000 | 72.467 | 1,734,000 | 0.131 | 1,582,000 | 0.132 |
| 30/06/2026 | 0.110 | 16.754 | 608,000 | 68.655 | 304,000 | 0.111 | 304,000 | 0.109 |
| 29/06/2026 | 0.107 | 16.704 | 2,128,000 | 63.339 | 1,064,000 | 0.106 | 1,064,000 | 0.106 |
| 26/06/2026 | 0.097 | 16.434 | 1,958,000 | 62.068 | 1,040,000 | 0.104 | 918,000 | 0.106 |
| 25/06/2026 | 0.102 | 16.534 | 136,000 | 62.383 | 136,000 | 0.102 | ||
| 24/06/2026 | 0.102 | 16.434 | 7,076,000 | 63.004 | 3,040,000 | 0.130 | 4,036,000 | 0.132 |
| 23/06/2026 | 0.129 | 16.934 | 6,384,000 | 65.643 | 2,758,000 | 0.142 | 3,626,000 | 0.139 |
| 22/06/2026 | 0.130 | 16.894 | 3,742,000 | 66.008 | 1,278,000 | 0.115 | 2,464,000 | 0.120 |
| 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 |