| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.126 | 45.260 | 603,000 | 59.465 | 194,000 | 0.130 | ||
| 17/07/2026 | 0.107 | 43.280 | 4,071,000 | 60.768 | 2,544,000 | 0.114 | 1,315,000 | 0.119 |
| 16/07/2026 | 0.167 | 46.920 | 4,339,000 | 59.813 | 1,517,000 | 0.172 | 1,692,000 | 0.177 |
| 15/07/2026 | 0.131 | 44.700 | 1,996,000 | 60.417 | 886,000 | 0.130 | 972,000 | 0.130 |
| 14/07/2026 | 0.135 | 43.800 | 3,503,000 | 63.098 | 1,450,000 | 0.129 | 1,671,000 | 0.123 |
| 13/07/2026 | 0.117 | 43.600 | 2,247,000 | 60.674 | 1,056,000 | 0.130 | 990,000 | 0.130 |
| 10/07/2026 | 0.120 | 43.040 | 1,400,000 | 61.840 | 949,000 | 0.128 | 316,000 | 0.118 |
| 09/07/2026 | 0.108 | 42.100 | 3,498,000 | 62.051 | 1,313,000 | 0.135 | 1,901,000 | 0.116 |
| 08/07/2026 | 0.147 | 43.980 | 4,482,000 | 62.914 | 2,457,000 | 0.117 | 1,506,000 | 0.123 |
| 07/07/2026 | 0.091 | 40.460 | 5,923,000 | 62.712 | 3,175,000 | 0.105 | 2,297,000 | 0.104 |
| 06/07/2026 | 0.155 | 46.000 | 10,252,000 | 58.464 | 5,247,000 | 0.135 | 2,795,000 | 0.144 |
| 03/07/2026 | 0.107 | 42.600 | 7,801,000 | 59.357 | 2,959,000 | 0.141 | 4,047,000 | 0.115 |
| 02/07/2026 | 0.120 | 42.640 | 4,075,000 | 61.058 | 1,462,000 | 0.133 | 2,457,000 | 0.129 |
| 30/06/2026 | 0.107 | 41.600 | 2,222,000 | 61.132 | 776,000 | 0.106 | 1,433,000 | 0.109 |
| 29/06/2026 | 0.104 | 41.000 | 476,000 | 63.583 | 158,000 | 0.105 | 238,000 | 0.103 |
| 26/06/2026 | 0.091 | 40.190 | 1,946,000 | 60.978 | 1,768,000 | 0.090 | 89,000 | 0.095 |
| 25/06/2026 | 0.104 | 41.470 | 2,480,000 | 59.925 | 1,400,000 | 0.103 | 817,000 | 0.101 |
| 24/06/2026 | 0.109 | 42.230 | 1,886,000 | 58.714 | 596,000 | 0.116 | 1,177,000 | 0.115 |
| 23/06/2026 | 0.114 | 42.530 | 2,888,000 | 58.550 | 1,449,000 | 0.121 | ||
| 22/06/2026 | 0.146 | 44.830 | 3,009,000 | 57.317 | 1,044,000 | 0.147 | 1,203,000 | 0.161 |
| 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 |