| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/07/2026 | 0.012 | 156.900 | 2,264,000 | 23.129 | 1,132,000 | 0.012 | 1,132,000 | 0.020 |
| 16/07/2026 | 0.024 | 156.900 | 500,000 | 25.645 | 500,000 | 0.017 | ||
| 15/07/2026 | 0.022 | 155.300 | 0 | 26.941 | ||||
| 14/07/2026 | 0.024 | 152.600 | 0 | 31.054 | ||||
| 13/07/2026 | 0.024 | 153.800 | 0 | 28.019 | ||||
| 10/07/2026 | 0.032 | 153.500 | 0 | 27.722 | ||||
| 09/07/2026 | 0.032 | 152.300 | 0 | 28.791 | ||||
| 08/07/2026 | 0.032 | 151.900 | 0 | 28.639 | ||||
| 07/07/2026 | 0.045 | 153.300 | 0 | 28.168 | ||||
| 06/07/2026 | 0.042 | 152.000 | 0 | 28.945 | ||||
| 03/07/2026 | 0.052 | 152.000 | 300,000 | 28.618 | 300,000 | 0.052 | ||
| 02/07/2026 | 0.039 | 149.500 | 0 | 29.434 | ||||
| 30/06/2026 | 0.037 | 147.900 | 200,000 | 30.032 | 200,000 | 0.035 | ||
| 29/06/2026 | 0.037 | 147.600 | 4,000 | 29.873 | 4,000 | 0.033 | ||
| 26/06/2026 | 0.053 | 147.700 | 100,000 | 30.767 | 100,000 | 0.045 | ||
| 25/06/2026 | 0.060 | 148.300 | 100,000 | 30.478 | 100,000 | 0.055 | ||
| 24/06/2026 | 0.068 | 148.200 | 0 | 31.140 | ||||
| 23/06/2026 | 0.072 | 148.700 | 8,000 | 30.506 | 8,000 | 0.085 | ||
| 22/06/2026 | 0.073 | 147.900 | 100,000 | 31.186 | 100,000 | 0.069 | ||
| 18/06/2026 | 0.099 | 149.000 | 4,000 | 30.807 | 4,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 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 |