| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.060 | 16.130 | 9,000 | 67.222 | 9,000 | 0.078 | ||
| 17/07/2026 | 0.087 | 15.490 | 0 | 62.189 | ||||
| 16/07/2026 | 0.062 | 16.290 | 3,000 | 65.662 | 3,000 | 0.062 | ||
| 15/07/2026 | 0.087 | 15.830 | 0 | 69.335 | ||||
| 14/07/2026 | 0.088 | 15.950 | 9,000 | 71.607 | 9,000 | 0.110 | ||
| 13/07/2026 | 0.140 | 14.860 | 0 | 70.150 | ||||
| 10/07/2026 | 0.135 | 14.950 | 120,000 | 66.071 | 60,000 | 0.116 | 60,000 | 0.119 |
| 09/07/2026 | 0.154 | 14.680 | 0 | 67.318 | ||||
| 08/07/2026 | 0.131 | 15.100 | 0 | 66.122 | ||||
| 07/07/2026 | 0.130 | 15.200 | 15,000 | 67.393 | 15,000 | 0.130 | ||
| 06/07/2026 | 0.105 | 15.960 | 27,000 | 71.397 | 18,000 | 0.084 | 9,000 | 0.105 |
| 03/07/2026 | 0.104 | 16.200 | 6,000 | 72.625 | 6,000 | 0.104 | ||
| 02/07/2026 | 0.151 | 15.130 | 0 | 71.893 | ||||
| 30/06/2026 | 0.151 | 15.180 | 27,000 | 71.237 | 27,000 | 0.161 | ||
| 29/06/2026 | 0.135 | 15.390 | 60,000 | 67.213 | 30,000 | 0.133 | ||
| 26/06/2026 | 0.155 | 15.220 | 48,000 | 70.663 | 39,000 | 0.155 | 9,000 | 0.156 |
| 25/06/2026 | 0.144 | 15.500 | 309,000 | 70.795 | 258,000 | 0.126 | 15,000 | 0.139 |
| 24/06/2026 | 0.093 | 16.760 | 9,573,000 | 68.662 | 4,845,000 | 0.086 | 4,668,000 | 0.086 |
| 23/06/2026 | 0.077 | 17.290 | 10,110,000 | 67.784 | 4,998,000 | 0.067 | 4,608,000 | 0.066 |
| 22/06/2026 | 0.035 | 19.400 | 8,316,000 | 67.115 | 3,930,000 | 0.039 | 4,083,000 | 0.039 |
| 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 |