| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.075 | 97.950 | 1,380,000 | 76.572 | 690,000 | 0.072 | 690,000 | 0.073 |
| 17/07/2026 | 0.070 | 96.500 | 5,370,000 | 75.577 | 2,680,000 | 0.073 | 2,690,000 | 0.073 |
| 16/07/2026 | 0.095 | 103.500 | 85,650,000 | 76.923 | 42,990,000 | 0.101 | 42,630,000 | 0.101 |
| 15/07/2026 | 0.084 | 99.200 | 54,330,000 | 77.687 | 26,960,000 | 0.090 | 27,370,000 | 0.089 |
| 14/07/2026 | 0.098 | 103.000 | 8,980,000 | 78.284 | 4,490,000 | 0.095 | 4,490,000 | 0.095 |
| 13/07/2026 | 0.082 | 97.500 | 7,640,000 | 78.594 | 3,820,000 | 0.082 | 3,820,000 | 0.082 |
| 10/07/2026 | 0.090 | 98.300 | 14,080,000 | 80.152 | 7,040,000 | 0.097 | 7,040,000 | 0.096 |
| 09/07/2026 | 0.099 | 99.700 | 24,520,000 | 81.631 | 12,230,000 | 0.097 | 12,290,000 | 0.097 |
| 08/07/2026 | 0.121 | 104.300 | 31,560,000 | 83.511 | 15,780,000 | 0.123 | 15,780,000 | 0.122 |
| 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 |