| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.104 | 157.400 | 16,100,000 | 113.796 | 8,040,000 | 0.115 | 8,060,000 | 0.115 |
| 15/07/2026 | 0.123 | 169.300 | 13,700,000 | 112.352 | 6,600,000 | 0.124 | 7,100,000 | 0.123 |
| 14/07/2026 | 0.130 | 171.500 | 33,680,000 | 113.300 | 16,820,000 | 0.127 | 16,860,000 | 0.127 |
| 13/07/2026 | 0.138 | 172.300 | 32,400,000 | 115.637 | 16,200,000 | 0.148 | 16,200,000 | 0.148 |
| 10/07/2026 | 0.169 | 185.500 | 27,320,000 | 116.056 | 13,660,000 | 0.199 | 13,660,000 | 0.199 |
| 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 |