| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.167 | 7.700 | 500,000 | 70.332 | 250,000 | 0.163 | 250,000 | 0.164 |
| 20/07/2026 | 0.156 | 7.530 | 500,000 | 70.329 | 250,000 | 0.154 | 250,000 | 0.154 |
| 17/07/2026 | 0.146 | 7.330 | 1,040,000 | 70.620 | 520,000 | 0.149 | 520,000 | 0.156 |
| 16/07/2026 | 0.160 | 7.520 | 260,000 | 70.793 | 130,000 | 0.164 | 130,000 | 0.160 |
| 15/07/2026 | 0.162 | 7.560 | 1,340,000 | 70.535 | 670,000 | 0.150 | 670,000 | 0.150 |
| 14/07/2026 | 0.142 | 7.260 | 720,000 | 70.469 | 360,000 | 0.131 | 360,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:03 | |
| 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 |