| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.082 | 157.400 | 400,000 | 106.319 | 100,000 | 0.082 | 200,000 | 0.095 |
| 15/07/2026 | 0.099 | 169.300 | 440,000 | 104.826 | 80,000 | 0.099 | 260,000 | 0.104 |
| 14/07/2026 | 0.106 | 171.500 | 500,000 | 106.041 | 200,000 | 0.092 | 300,000 | 0.103 |
| 13/07/2026 | 0.113 | 172.300 | 760,000 | 108.219 | 240,000 | 0.120 | 520,000 | 0.135 |
| 10/07/2026 | 0.139 | 185.500 | 700,000 | 107.536 | 60,000 | 0.178 | 440,000 | 0.188 |
| 09/07/2026 | 0.174 | 201.800 | 340,000 | 107.325 | 100,000 | 0.167 | 200,000 | 0.158 |
| 08/07/2026 | 0.142 | 186.100 | 240,000 | 107.631 | 120,000 | 0.140 | 120,000 | 0.150 |
| 07/07/2026 | 0.130 | 180.000 | 40,000 | 107.420 | 20,000 | 0.139 | 20,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 12:28 | |
| 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 |