| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.041 | 45.100 | 3,150,000 | 55.969 | 175,000 | 0.041 | 110,000 | 0.042 |
| 20/07/2026 | 0.043 | 45.260 | 760,000 | 56.385 | 250,000 | 0.044 | ||
| 17/07/2026 | 0.036 | 43.280 | 4,360,000 | 57.582 | 3,220,000 | 0.046 | ||
| 16/07/2026 | 0.055 | 46.920 | 4,880,000 | 56.631 | 1,825,000 | 0.057 | ||
| 15/07/2026 | 0.043 | 44.700 | 4,520,000 | 56.962 | 3,045,000 | 0.044 | ||
| 14/07/2026 | 0.043 | 43.800 | 2,910,000 | 59.558 | 1,690,000 | 0.041 | ||
| 13/07/2026 | 0.038 | 43.600 | 1,875,000 | 57.000 | 75,000 | 0.038 | ||
| 10/07/2026 | 0.038 | 43.040 | 2,375,000 | 58.007 | 165,000 | 0.037 | 20,000 | 0.042 |
| 09/07/2026 | 0.035 | 42.100 | 2,465,000 | 58.725 | 690,000 | 0.037 | ||
| 08/07/2026 | 0.045 | 43.980 | 17,030,000 | 58.779 | 9,755,000 | 0.035 | 255,000 | 0.035 |
| 07/07/2026 | 0.031 | 40.460 | 7,985,000 | 60.482 | 1,940,000 | 0.038 | 3,405,000 | 0.035 |
| 06/07/2026 | 0.050 | 46.000 | 11,155,000 | 54.893 | 6,330,000 | 0.045 | 285,000 | 0.039 |
| 03/07/2026 | 0.037 | 42.600 | 15,515,000 | 57.214 | 6,955,000 | 0.047 | 5,260,000 | 0.034 |
| 02/07/2026 | 0.037 | 42.640 | 5,580,000 | 56.892 | 1,765,000 | 0.043 | 530,000 | 0.038 |
| 30/06/2026 | 0.034 | 41.600 | 1,005,000 | 57.638 | 50,000 | 0.035 | 270,000 | 0.033 |
| 29/06/2026 | 0.032 | 41.000 | 3,000,000 | 59.851 | 1,375,000 | 0.032 | ||
| 26/06/2026 | 0.027 | 40.190 | 365,000 | 56.177 | 40,000 | 0.028 | 285,000 | 0.030 |
| 25/06/2026 | 0.031 | 41.470 | 550,000 | 55.122 | 250,000 | 0.030 | 300,000 | 0.030 |
| 24/06/2026 | 0.035 | 42.230 | 2,480,000 | 55.286 | 2,280,000 | 0.035 | ||
| 23/06/2026 | 0.036 | 42.530 | 5,870,000 | 54.826 | 5,570,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:49 | |
| 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 |