| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.218 | 208.400 | 0 | 44.256 | ||||
| 20/07/2026 | 0.237 | 211.000 | 170,000 | 44.969 | 170,000 | 0.229 | ||
| 17/07/2026 | 0.197 | 202.800 | 0 | 45.315 | ||||
| 16/07/2026 | 0.200 | 204.600 | 0 | 43.857 | ||||
| 15/07/2026 | 0.192 | 202.600 | 0 | 44.157 | ||||
| 14/07/2026 | 0.220 | 201.800 | 200,000 | 50.573 | 100,000 | 0.220 | 100,000 | 0.232 |
| 13/07/2026 | 0.217 | 207.000 | 170,000 | 44.287 | 170,000 | 0.217 | ||
| 10/07/2026 | 0.218 | 206.800 | 0 | 44.191 | ||||
| 09/07/2026 | 0.250 | 212.600 | 0 | 43.915 | ||||
| 08/07/2026 | 0.260 | 213.800 | 30,000 | 44.321 | 30,000 | 0.255 | ||
| 07/07/2026 | 0.215 | 205.200 | 0 | 44.798 | ||||
| 06/07/2026 | 0.233 | 208.400 | 310,000 | 44.751 | 290,000 | 0.240 | 20,000 | 0.231 |
| 03/07/2026 | 0.221 | 205.400 | 5,700,000 | 45.098 | 2,740,000 | 0.222 | 2,620,000 | 0.219 |
| 02/07/2026 | 0.197 | 200.000 | 19,400,000 | 45.709 | 9,760,000 | 0.208 | 9,610,000 | 0.208 |
| 30/06/2026 | 0.211 | 202.400 | 37,930,000 | 45.716 | 18,500,000 | 0.214 | 19,020,000 | 0.213 |
| 29/06/2026 | 0.200 | 199.400 | 21,460,000 | 46.382 | 10,730,000 | 0.186 | 10,730,000 | 0.185 |
| 26/06/2026 | 0.147 | 187.500 | 11,070,000 | 46.270 | 5,490,000 | 0.137 | 5,490,000 | 0.137 |
| 25/06/2026 | 0.121 | 181.800 | 7,700,000 | 45.419 | 3,850,000 | 0.119 | 3,850,000 | 0.119 |
| 24/06/2026 | 0.134 | 185.600 | 6,680,000 | 44.874 | 3,340,000 | 0.128 | 3,340,000 | 0.128 |
| 23/06/2026 | 0.132 | 185.900 | 6,850,000 | 44.013 | 3,410,000 | 0.140 | 3,440,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |