| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.064 | 19.040 | 5,758,000 | 41.033 | 1,790,000 | 0.056 | 3,656,000 | 0.059 |
| 17/07/2026 | 0.046 | 18.170 | 1,340,000 | 40.946 | 892,000 | 0.044 | 390,000 | 0.044 |
| 16/07/2026 | 0.039 | 17.850 | 2,976,000 | 40.462 | 1,976,000 | 0.040 | 900,000 | 0.041 |
| 15/07/2026 | 0.040 | 17.800 | 3,880,000 | 40.958 | 3,400,000 | 0.041 | 480,000 | 0.041 |
| 14/07/2026 | 0.042 | 17.830 | 2,096,000 | 41.370 | 570,000 | 0.036 | 1,378,000 | 0.040 |
| 13/07/2026 | 0.038 | 17.530 | 1,268,000 | 41.661 | 424,000 | 0.034 | 838,000 | 0.037 |
| 10/07/2026 | 0.037 | 17.460 | 4,468,000 | 41.320 | 560,000 | 0.037 | 3,558,000 | 0.040 |
| 09/07/2026 | 0.037 | 17.390 | 768,000 | 41.594 | 80,000 | 0.039 | 688,000 | 0.037 |
| 08/07/2026 | 0.038 | 17.430 | 1,302,000 | 41.578 | 672,000 | 0.037 | 630,000 | 0.038 |
| 07/07/2026 | 0.033 | 17.000 | 30,000 | 42.129 | 30,000 | 0.035 | ||
| 06/07/2026 | 0.037 | 17.310 | 504,000 | 41.672 | 504,000 | 0.037 | ||
| 03/07/2026 | 0.040 | 17.450 | 1,502,000 | 41.502 | 952,000 | 0.039 | 360,000 | 0.039 |
| 02/07/2026 | 0.029 | 16.660 | 300,000 | 41.838 | 100,000 | 0.036 | 200,000 | 0.030 |
| 30/06/2026 | 0.033 | 16.920 | 2,928,000 | 41.676 | 804,000 | 0.035 | 2,074,000 | 0.035 |
| 29/06/2026 | 0.042 | 17.410 | 2,154,000 | 41.877 | 950,000 | 0.041 | 1,204,000 | 0.040 |
| 26/06/2026 | 0.039 | 17.230 | 2,572,000 | 41.548 | 722,000 | 0.044 | 1,850,000 | 0.044 |
| 25/06/2026 | 0.060 | 18.190 | 5,314,000 | 42.033 | 2,656,000 | 0.062 | 2,658,000 | 0.062 |
| 24/06/2026 | 0.063 | 18.300 | 1,432,000 | 42.033 | 656,000 | 0.062 | 676,000 | 0.061 |
| 23/06/2026 | 0.060 | 18.210 | 1,470,000 | 41.640 | 160,000 | 0.063 | 1,310,000 | 0.065 |
| 22/06/2026 | 0.063 | 18.220 | 3,872,000 | 42.243 | 1,928,000 | 0.064 | 1,944,000 | 0.064 |
| 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 |