| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.097 | 16.930 | 700,000 | 91.407 | 350,000 | 0.093 | 330,000 | 0.093 |
| 17/07/2026 | 0.080 | 15.900 | 3,080,000 | 90.977 | 1,730,000 | 0.085 | 1,350,000 | 0.082 |
| 16/07/2026 | 0.114 | 17.660 | 2,530,000 | 91.745 | 1,210,000 | 0.115 | 1,320,000 | 0.116 |
| 15/07/2026 | 0.120 | 17.900 | 3,820,000 | 91.989 | 1,760,000 | 0.127 | 2,060,000 | 0.130 |
| 14/07/2026 | 0.107 | 17.140 | 1,740,000 | 92.602 | 870,000 | 0.104 | 870,000 | 0.103 |
| 13/07/2026 | 0.116 | 17.600 | 3,940,000 | 92.370 | 1,970,000 | 0.117 | 1,970,000 | 0.119 |
| 10/07/2026 | 0.122 | 17.820 | 3,840,000 | 92.249 | 1,920,000 | 0.117 | 1,920,000 | 0.117 |
| 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 |