| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.059 | 157.400 | 18,750,000 | 99.192 | 8,950,000 | 0.066 | 9,100,000 | 0.066 |
| 15/07/2026 | 0.070 | 169.300 | 19,400,000 | 99.064 | 9,400,000 | 0.070 | 9,650,000 | 0.070 |
| 14/07/2026 | 0.073 | 171.500 | 22,950,000 | 99.717 | 10,750,000 | 0.070 | 11,250,000 | 0.071 |
| 13/07/2026 | 0.074 | 172.300 | 45,850,000 | 99.722 | 19,500,000 | 0.089 | 23,400,000 | 0.088 |
| 10/07/2026 | 0.091 | 185.500 | 250,000 | 101.983 | 250,000 | 0.098 | ||
| 09/07/2026 | 201.800 | 0 | ||||||
| 08/07/2026 | 186.100 | 0 | ||||||
| 07/07/2026 | 180.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 11:07 | |
| 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 |