| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.126 | 3.140 | 840,000 | 74.121 | 420,000 | 0.124 | 420,000 | 0.125 |
| 15/07/2026 | 0.118 | 3.070 | 24,960,000 | 74.616 | 12,380,000 | 0.120 | 12,580,000 | 0.120 |
| 14/07/2026 | 0.129 | 3.130 | 408,000 | 74.941 | 204,000 | 0.128 | 204,000 | 0.124 |
| 13/07/2026 | 0.120 | 3.080 | 0 | 74.387 | ||||
| 10/07/2026 | 0.132 | 3.130 | 524,000 | 74.848 | 300,000 | 0.136 | 224,000 | 0.136 |
| 09/07/2026 | 0.117 | 3.020 | 40,000 | 75.139 | 40,000 | 0.117 | ||
| 08/07/2026 | 0.144 | 3.200 | 456,000 | 74.568 | 192,000 | 0.140 | 228,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 17:03 | |
| 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 |