| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.012 | 27.280 | 650,000 | 54.325 | 600,000 | 0.012 | ||
| 17/07/2026 | 0.011 | 26.480 | 2,390,000 | 55.786 | 790,000 | 0.012 | 1,600,000 | 0.011 |
| 16/07/2026 | 0.015 | 27.700 | 7,320,000 | 51.666 | 4,740,000 | 0.020 | 2,190,000 | 0.018 |
| 15/07/2026 | 0.021 | 28.000 | 12,470,000 | 53.396 | 5,010,000 | 0.021 | 6,120,000 | 0.021 |
| 14/07/2026 | 0.023 | 28.620 | 12,830,000 | 50.333 | 5,250,000 | 0.023 | 7,400,000 | 0.021 |
| 13/07/2026 | 0.015 | 27.520 | 1,820,000 | 50.862 | 1,090,000 | 0.014 | 730,000 | 0.013 |
| 10/07/2026 | 0.021 | 28.420 | 1,790,000 | 48.113 | 80,000 | 0.021 | 1,710,000 | 0.026 |
| 09/07/2026 | 0.029 | 28.900 | 4,190,000 | 48.993 | 1,940,000 | 0.029 | 2,040,000 | 0.026 |
| 08/07/2026 | 0.032 | 29.060 | 3,110,000 | 48.913 | 2,890,000 | 0.030 | 210,000 | 0.029 |
| 07/07/2026 | 0.026 | 28.300 | 990,000 | 49.916 | 340,000 | 0.028 | ||
| 06/07/2026 | 0.041 | 29.520 | 200,000 | 48.875 | ||||
| 03/07/2026 | 0.032 | 28.400 | 1,080,000 | 50.213 | ||||
| 02/07/2026 | 0.028 | 28.080 | 3,900,000 | 49.685 | 1,480,000 | 0.034 | 10,000 | 0.035 |
| 30/06/2026 | 0.020 | 26.660 | 3,850,000 | 55.727 | 2,720,000 | 0.018 | ||
| 29/06/2026 | 0.021 | 26.929 | 1,350,000 | 50.735 | 1,090,000 | 0.022 | ||
| 26/06/2026 | 0.018 | 26.209 | 5,770,000 | 51.269 | 250,000 | 0.020 | ||
| 25/06/2026 | 0.030 | 27.769 | 17,430,000 | 49.176 | 2,070,000 | 0.030 | 8,040,000 | 0.028 |
| 24/06/2026 | 0.028 | 27.609 | 2,060,000 | 48.704 | 1,200,000 | 0.030 | ||
| 23/06/2026 | 0.041 | 28.589 | 1,780,000 | 48.393 | 790,000 | 0.043 | 940,000 | 0.048 |
| 22/06/2026 | 0.057 | 29.549 | 6,910,000 | 47.933 | 4,960,000 | 0.036 | 1,390,000 | 0.035 |
| 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 |