| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.035 | 122.000 | 4,960,000 | 40.219 | 2,480,000 | 0.032 | 2,480,000 | 0.032 |
| 17/07/2026 | 0.037 | 121.900 | 1,050,000 | 40.475 | 550,000 | 0.044 | 500,000 | 0.049 |
| 16/07/2026 | 0.042 | 123.300 | 1,045,000 | 40.619 | 535,000 | 0.043 | 510,000 | 0.043 |
| 15/07/2026 | 0.036 | 122.300 | 165,000 | 39.524 | 107,500 | 0.033 | 57,500 | 0.033 |
| 14/07/2026 | 0.026 | 117.400 | 50,000 | 40.028 | 50,000 | 0.026 | ||
| 13/07/2026 | 0.027 | 117.000 | 435,000 | 40.587 | 217,500 | 0.029 | 217,500 | 0.030 |
| 10/07/2026 | 0.030 | 118.000 | 0 | 40.425 | ||||
| 09/07/2026 | 0.026 | 115.200 | 0 | 41.075 | ||||
| 08/07/2026 | 0.025 | 113.000 | 0 | 42.311 | ||||
| 07/07/2026 | 0.025 | 113.400 | 0 | 41.845 | ||||
| 06/07/2026 | 0.027 | 115.100 | 5,000 | 41.113 | 5,000 | 0.027 | ||
| 03/07/2026 | 0.025 | 115.300 | 0 | 39.764 | ||||
| 02/07/2026 | 0.024 | 113.200 | 300,000 | 40.884 | 150,000 | 0.024 | 150,000 | 0.025 |
| 30/06/2026 | 0.025 | 112.300 | 0 | 41.717 | ||||
| 29/06/2026 | 0.026 | 113.800 | 0 | 40.783 | ||||
| 26/06/2026 | 0.028 | 114.200 | 885,000 | 40.812 | 430,000 | 0.028 | 455,000 | 0.030 |
| 25/06/2026 | 0.032 | 116.900 | 0 | 39.930 | ||||
| 24/06/2026 | 0.023 | 113.700 | 0 | 39.023 | ||||
| 23/06/2026 | 0.023 | 111.700 | 0 | 40.407 | ||||
| 22/06/2026 | 0.023 | 113.600 | 0 | 38.827 |
| 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 |