| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.034 | 193.100 | 2,812,000 | 164.760 | 758,000 | 0.035 | 2,054,000 | 0.036 |
| 17/07/2026 | 0.044 | 216.000 | 2,088,000 | 165.373 | 218,000 | 0.053 | 1,870,000 | 0.046 |
| 16/07/2026 | 0.061 | 256.000 | 3,474,000 | 164.231 | 3,314,000 | 0.067 | 152,000 | 0.065 |
| 15/07/2026 | 0.064 | 260.600 | 2,296,000 | 164.932 | 1,398,000 | 0.059 | 894,000 | 0.064 |
| 14/07/2026 | 0.055 | 230.000 | 4,948,000 | 171.816 | 1,920,000 | 0.053 | 3,022,000 | 0.050 |
| 13/07/2026 | 0.053 | 222.600 | 6,762,000 | 173.424 | 1,456,000 | 0.056 | 5,302,000 | 0.055 |
| 10/07/2026 | 0.075 | 268.600 | 16,218,000 | 171.928 | 3,214,000 | 0.076 | 12,572,000 | 0.075 |
| 09/07/2026 | 0.092 | 297.400 | 7,516,000 | 173.623 | 1,504,000 | 0.113 | 6,012,000 | 0.096 |
| 08/07/2026 | 0.132 | 362.600 | 2,270,000 | 175.426 | 486,000 | 0.112 | 1,784,000 | 0.115 |
| 07/07/2026 | 0.106 | 323.800 | 630,000 | 171.951 | 630,000 | 0.106 |
| 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 |