| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.100 | 157.400 | 60,100,000 | 105.179 | 30,020,000 | 0.125 | 30,040,000 | 0.125 |
| 15/07/2026 | 0.123 | 169.300 | 41,080,000 | 104.972 | 20,300,000 | 0.124 | 20,740,000 | 0.125 |
| 14/07/2026 | 0.131 | 171.500 | 41,120,000 | 106.266 | 20,500,000 | 0.126 | 20,420,000 | 0.126 |
| 13/07/2026 | 0.137 | 172.300 | 21,700,000 | 107.805 | 10,220,000 | 0.159 | 11,460,000 | 0.158 |
| 10/07/2026 | 0.165 | 185.500 | 24,240,000 | 106.420 | 12,820,000 | 0.225 | 11,120,000 | 0.225 |
| 09/07/2026 | 0.211 | 201.800 | 42,760,000 | 108.455 | 20,080,000 | 0.187 | 22,440,000 | 0.189 |
| 08/07/2026 | 0.173 | 186.100 | 40,300,000 | 108.350 | 20,100,000 | 0.168 | 20,200,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |