| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.097 | 141.000 | 59,775,000 | 158.382 | 29,850,000 | 0.095 | 29,150,000 | 0.095 |
| 17/07/2026 | 0.085 | 130.400 | 65,500,000 | 158.151 | 32,250,000 | 0.090 | 32,700,000 | 0.090 |
| 16/07/2026 | 0.101 | 146.800 | 40,175,000 | 152.825 | 19,800,000 | 0.101 | 20,075,000 | 0.101 |
| 15/07/2026 | 0.110 | 156.400 | 40,800,000 | 148.836 | 19,100,000 | 0.124 | 19,900,000 | 0.124 |
| 14/07/2026 | 0.108 | 153.900 | 164,850,000 | 149.891 | 81,675,000 | 0.097 | 82,550,000 | 0.098 |
| 13/07/2026 | 0.097 | 139.700 | 60,800,000 | 157.632 | 30,200,000 | 0.099 | 30,575,000 | 0.099 |
| 10/07/2026 | 0.124 | 159.800 | 154,825,000 | 158.008 | 77,075,000 | 0.141 | 77,525,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |