| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.109 | 3.390 | 872,000 | 62.867 | 436,000 | 0.090 | 436,000 | 0.087 |
| 17/07/2026 | 0.088 | 3.230 | 856,000 | 62.385 | 428,000 | 0.107 | 428,000 | 0.108 |
| 16/07/2026 | 0.109 | 3.370 | 592,000 | 62.876 | 296,000 | 0.105 | 296,000 | 0.107 |
| 15/07/2026 | 0.103 | 3.300 | 1,480,000 | 63.588 | 740,000 | 0.110 | 740,000 | 0.105 |
| 14/07/2026 | 0.112 | 3.370 | 576,000 | 63.335 | 288,000 | 0.098 | 288,000 | 0.098 |
| 13/07/2026 | 0.110 | 3.340 | 560,000 | 63.700 | 280,000 | 0.121 | 280,000 | 0.121 |
| 10/07/2026 | 0.124 | 3.410 | 3,552,000 | 64.104 | 1,776,000 | 0.130 | 1,776,000 | 0.129 |
| 09/07/2026 | 0.113 | 3.320 | 5,504,000 | 64.432 | 2,752,000 | 0.119 | 2,752,000 | 0.121 |
| 08/07/2026 | 0.133 | 3.430 | 816,000 | 65.097 | 408,000 | 0.130 | 408,000 | 0.130 |
| 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 |