| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.015 | 36.100 | 0 | 86.835 | ||||
| 17/07/2026 | 0.015 | 37.820 | 1,102,000 | 81.414 | 1,052,000 | 0.015 | ||
| 16/07/2026 | 0.018 | 39.840 | 1,672,000 | 80.248 | 356,000 | 0.017 | ||
| 15/07/2026 | 0.019 | 40.000 | 1,178,000 | 80.930 | 1,178,000 | 0.019 | ||
| 14/07/2026 | 0.021 | 41.720 | 16,000 | 78.853 | ||||
| 13/07/2026 | 0.019 | 40.600 | 20,000 | 78.959 | 20,000 | 0.019 | ||
| 10/07/2026 | 0.022 | 41.620 | 596,000 | 79.372 | 596,000 | 0.022 | ||
| 09/07/2026 | 0.024 | 43.080 | 766,000 | 77.729 | 10,000 | 0.024 | 534,000 | 0.024 |
| 08/07/2026 | 0.026 | 43.800 | 2,248,000 | 77.854 | 1,404,000 | 0.028 | 500,000 | 0.030 |
| 07/07/2026 | 0.035 | 47.180 | 2,640,000 | 77.813 | 474,000 | 0.034 | 1,978,000 | 0.040 |
| 06/07/2026 | 0.043 | 49.420 | 3,506,000 | 78.658 | 530,000 | 0.046 | 2,826,000 | 0.044 |
| 03/07/2026 | 0.044 | 49.700 | 2,012,000 | 78.067 | 730,000 | 0.045 | 884,000 | 0.045 |
| 02/07/2026 | 0.039 | 48.080 | 232,000 | 77.889 | 132,000 | 0.039 | 100,000 | 0.045 |
| 30/06/2026 | 0.047 | 50.300 | 4,482,000 | 78.203 | 794,000 | 0.046 | 3,484,000 | 0.047 |
| 29/06/2026 | 0.044 | 49.280 | 3,650,000 | 78.255 | 2,156,000 | 0.044 | 1,230,000 | 0.046 |
| 26/06/2026 | 0.042 | 48.900 | 9,226,000 | 76.980 | 3,716,000 | 0.046 | 4,826,000 | 0.047 |
| 25/06/2026 | 0.055 | 52.750 | 3,692,000 | 76.725 | 1,542,000 | 0.057 | 1,796,000 | 0.058 |
| 24/06/2026 | 0.069 | 56.050 | 9,088,000 | 77.337 | 4,472,000 | 0.066 | 4,464,000 | 0.066 |
| 23/06/2026 | 0.066 | 55.100 | 3,094,000 | 77.637 | 1,466,000 | 0.070 | 1,478,000 | 0.072 |
| 22/06/2026 | 0.075 | 57.250 | 10,740,000 | 77.499 | 5,140,000 | 0.070 | 5,282,000 | 0.069 |
| 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 |