| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.154 | 48.760 | 7,600,000 | 36.201 | 3,800,000 | 0.145 | 3,800,000 | 0.144 |
| 17/07/2026 | 0.130 | 47.080 | 1,680,000 | 37.075 | 840,000 | 0.132 | 740,000 | 0.130 |
| 16/07/2026 | 0.119 | 46.300 | 2,400,000 | 37.371 | 1,150,000 | 0.123 | 1,250,000 | 0.124 |
| 15/07/2026 | 0.123 | 46.200 | 800,000 | 38.207 | 400,000 | 0.122 | 400,000 | 0.121 |
| 14/07/2026 | 0.132 | 45.960 | 140,000 | 40.351 | 70,000 | 0.134 | 70,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:14 | |
| 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 |