| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.091 | 24.620 | 26,330,000 | 78.250 | ||||
| 22/07/2026 | 0.087 | 24.100 | 48,210,000 | 78.623 | 24,460,000 | 0.088 | 23,740,000 | 0.087 |
| 21/07/2026 | 0.079 | 23.240 | 15,160,000 | 78.458 | 8,090,000 | 0.073 | 7,040,000 | 0.072 |
| 20/07/2026 | 0.064 | 21.420 | 10,250,000 | 78.672 | 5,150,000 | 0.070 | 5,100,000 | 0.070 |
| 17/07/2026 | 0.064 | 21.420 | 8,360,000 | 78.317 | 3,720,000 | 0.067 | 4,640,000 | 0.066 |
| 16/07/2026 | 0.072 | 22.260 | 7,940,000 | 78.795 | 3,660,000 | 0.079 | 4,260,000 | 0.078 |
| 15/07/2026 | 0.086 | 23.860 | 15,910,000 | 78.496 | 8,090,000 | 0.086 | 7,820,000 | 0.086 |
| 14/07/2026 | 0.080 | 23.160 | 14,750,000 | 78.715 | 7,360,000 | 0.079 | 7,390,000 | 0.079 |
| 13/07/2026 | 0.082 | 23.300 | 26,100,000 | 79.012 | 12,640,000 | 0.092 | 13,310,000 | 0.092 |
| 10/07/2026 | 0.094 | 24.480 | 20,820,000 | 79.165 | 10,880,000 | 0.099 | 9,940,000 | 0.099 |
| 09/07/2026 | 0.088 | 24.040 | 31,840,000 | 78.084 | 16,090,000 | 0.085 | 15,750,000 | 0.085 |
| 08/07/2026 | 0.075 | 22.320 | 26,350,000 | 79.431 | 13,190,000 | 0.074 | 13,110,000 | 0.074 |
| 07/07/2026 | 0.061 | 20.880 | 12,590,000 | 78.127 | 6,250,000 | 0.062 | 6,170,000 | 0.062 |
| 06/07/2026 | 0.057 | 20.460 | 10,690,000 | 77.552 | 5,710,000 | 0.060 | 4,980,000 | 0.060 |
| 03/07/2026 | 0.066 | 21.300 | 11,480,000 | 78.676 | 5,340,000 | 0.067 | 6,140,000 | 0.067 |
| 02/07/2026 | 0.073 | 22.020 | 13,150,000 | 79.114 | 6,500,000 | 0.078 | 6,650,000 | 0.078 |
| 30/06/2026 | 0.085 | 23.020 | 22,300,000 | 80.615 | 11,800,000 | 0.082 | 10,440,000 | 0.082 |
| 29/06/2026 | 0.073 | 21.280 | 24,530,000 | 82.595 | 11,940,000 | 0.073 | 12,560,000 | 0.073 |
| 26/06/2026 | 0.090 | 23.440 | 17,090,000 | 80.739 | 7,960,000 | 0.085 | 8,690,000 | 0.085 |
| 25/06/2026 | 0.098 | 23.980 | 36,090,000 | 82.112 | 18,100,000 | 0.088 | 17,800,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 07:37 | |
| 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 |