| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.119 | 22.280 | 7,780,000 | 102.806 | 3,840,000 | 0.105 | 3,940,000 | 0.105 |
| 20/07/2026 | 0.110 | 21.280 | 4,800,000 | 103.838 | 2,400,000 | 0.110 | 2,400,000 | 0.110 |
| 17/07/2026 | 0.105 | 21.020 | 6,600,000 | 101.976 | 3,240,000 | 0.108 | 3,360,000 | 0.108 |
| 16/07/2026 | 0.118 | 21.900 | 2,820,000 | 103.971 | 1,120,000 | 0.124 | 1,420,000 | 0.123 |
| 15/07/2026 | 0.113 | 21.540 | 6,340,000 | 103.177 | 3,070,000 | 0.114 | 3,270,000 | 0.114 |
| 14/07/2026 | 0.112 | 21.400 | 320,000 | 103.459 | 320,000 | 0.112 | ||
| 13/07/2026 | 21.320 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |