| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.130 | 22.100 | 1,820,000 | 102.673 | 500,000 | 0.130 | 700,000 | 0.128 |
| 20/07/2026 | 0.124 | 20.780 | 280,000 | 107.507 | 140,000 | 0.127 | 140,000 | 0.122 |
| 17/07/2026 | 0.117 | 20.360 | 780,000 | 105.786 | 390,000 | 0.116 | 390,000 | 0.126 |
| 16/07/2026 | 0.130 | 21.220 | 1,060,000 | 107.570 | 530,000 | 0.131 | 530,000 | 0.131 |
| 15/07/2026 | 0.133 | 21.420 | 1,060,000 | 107.836 | 450,000 | 0.133 | 530,000 | 0.133 |
| 14/07/2026 | 0.136 | 21.840 | 1,280,000 | 106.808 | 640,000 | 0.129 | 640,000 | 0.130 |
| 13/07/2026 | 0.134 | 21.840 | 760,000 | 105.593 | 380,000 | 0.133 | 380,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:26 | |
| 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 |