| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.052 | 27.280 | 63,650,000 | 47.824 | 30,900,000 | 0.050 | 30,520,000 | 0.049 |
| 17/07/2026 | 0.041 | 26.480 | 47,170,000 | 47.684 | 22,160,000 | 0.048 | 23,560,000 | 0.048 |
| 16/07/2026 | 0.062 | 27.700 | 21,540,000 | 46.812 | 11,230,000 | 0.066 | 8,240,000 | 0.066 |
| 15/07/2026 | 0.069 | 28.000 | 90,950,000 | 46.554 | 43,470,000 | 0.073 | 44,640,000 | 0.073 |
| 14/07/2026 | 0.079 | 28.620 | 12,080,000 | 44.948 | 10,340,000 | 0.056 | ||
| 13/07/2026 | 0.052 | 27.520 | 2,560,000 | 43.983 | 1,500,000 | 0.045 | ||
| 10/07/2026 | 0.074 | 28.420 | 4,280,000 | 43.678 | 2,490,000 | 0.091 | ||
| 09/07/2026 | 0.089 | 28.900 | 3,480,000 | 43.962 | 1,090,000 | 0.089 | ||
| 08/07/2026 | 0.096 | 29.060 | 3,140,000 | 44.214 | 1,460,000 | 0.090 | ||
| 07/07/2026 | 0.081 | 28.300 | 2,350,000 | 45.210 | 970,000 | 0.078 | 440,000 | 0.085 |
| 06/07/2026 | 0.115 | 29.520 | 5,920,000 | 44.668 | 2,700,000 | 0.107 | ||
| 03/07/2026 | 0.094 | 28.400 | 7,350,000 | 46.410 | 1,570,000 | 0.106 | 4,150,000 | 0.092 |
| 02/07/2026 | 0.081 | 28.080 | 9,090,000 | 45.061 | 3,070,000 | 0.096 | 840,000 | 0.087 |
| 30/06/2026 | 0.058 | 26.660 | 13,350,000 | 50.569 | 4,820,000 | 0.049 | 4,260,000 | 0.056 |
| 29/06/2026 | 0.064 | 26.929 | 14,960,000 | 46.497 | 8,980,000 | 0.068 | 810,000 | 0.068 |
| 26/06/2026 | 0.055 | 26.209 | 15,600,000 | 47.087 | 450,000 | 0.061 | 7,760,000 | 0.063 |
| 25/06/2026 | 0.084 | 27.769 | 12,660,000 | 45.587 | 270,000 | 0.084 | 10,150,000 | 0.073 |
| 24/06/2026 | 0.079 | 27.609 | 4,000,000 | 45.077 | 3,840,000 | 0.079 | ||
| 23/06/2026 | 0.104 | 28.589 | 3,980,000 | 44.571 | 2,200,000 | 0.134 | 1,070,000 | 0.123 |
| 22/06/2026 | 0.136 | 29.549 | 36,690,000 | 44.601 | 14,730,000 | 0.099 | 17,730,000 | 0.100 |
| 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 |