| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.123 | 10.430 | 8,600,000 | 122.719 | ||||
| 17/07/2026 | 0.116 | 10.070 | 17,828,000 | 123.415 | 8,914,000 | 0.117 | 8,914,000 | 0.117 |
| 16/07/2026 | 0.135 | 10.870 | 22,120,000 | 121.295 | 11,060,000 | 0.141 | 11,060,000 | 0.141 |
| 15/07/2026 | 0.128 | 10.460 | 18,226,000 | 123.834 | 9,158,000 | 0.120 | 9,068,000 | 0.120 |
| 14/07/2026 | 0.113 | 10.420 | 19,350,000 | 113.919 | 9,560,000 | 0.113 | 9,700,000 | 0.113 |
| 13/07/2026 | 0.127 | 10.430 | 3,024,000 | 123.076 | 1,512,000 | 0.130 | 1,512,000 | 0.131 |
| 10/07/2026 | 0.148 | 11.100 | 2,480,000 | 123.585 | 1,240,000 | 0.155 | 1,240,000 | 0.155 |
| 09/07/2026 | 0.152 | 11.150 | 3,340,000 | 124.902 | 1,670,000 | 0.156 | 1,670,000 | 0.155 |
| 08/07/2026 | 0.161 | 11.500 | 3,664,000 | 123.763 | 1,832,000 | 0.146 | 1,832,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 07:58 | |
| 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 |