| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.134 | 21.420 | 232,000 | 67.718 | 116,000 | 0.125 | 116,000 | 0.120 |
| 17/07/2026 | 0.134 | 21.420 | 988,000 | 67.172 | 444,000 | 0.135 | 540,000 | 0.133 |
| 16/07/2026 | 0.123 | 22.260 | 3,712,000 | 67.712 | 1,984,000 | 0.117 | 1,660,000 | 0.116 |
| 15/07/2026 | 0.100 | 23.860 | 1,892,000 | 66.871 | 788,000 | 0.100 | 1,104,000 | 0.101 |
| 14/07/2026 | 0.110 | 23.160 | 1,624,000 | 67.027 | 1,004,000 | 0.111 | 608,000 | 0.109 |
| 13/07/2026 | 0.108 | 23.300 | 2,884,000 | 66.783 | 1,292,000 | 0.098 | 1,392,000 | 0.098 |
| 10/07/2026 | 0.095 | 24.480 | 26,672,000 | 66.755 | 13,132,000 | 0.087 | 13,468,000 | 0.087 |
| 09/07/2026 | 0.101 | 24.040 | 59,064,000 | 66.930 | 29,472,000 | 0.107 | 29,592,000 | 0.107 |
| 08/07/2026 | 0.124 | 22.320 | 1,216,000 | 66.886 | 608,000 | 0.125 | 608,000 | 0.126 |
| 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 |