| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.148 | 47.960 | 5,310,000 | 37.070 | ||||
| 20/07/2026 | 0.166 | 48.760 | 1,290,000 | 37.206 | 640,000 | 0.152 | 650,000 | 0.152 |
| 17/07/2026 | 0.133 | 47.080 | 940,000 | 36.899 | 470,000 | 0.131 | 250,000 | 0.132 |
| 16/07/2026 | 0.123 | 46.300 | 550,000 | 37.452 | 80,000 | 0.127 | 300,000 | 0.128 |
| 15/07/2026 | 0.121 | 46.200 | 380,000 | 37.292 | 190,000 | 0.121 | 190,000 | 0.118 |
| 14/07/2026 | 0.118 | 45.960 | 380,000 | 37.456 | 190,000 | 0.118 | 190,000 | 0.119 |
| 13/07/2026 | 0.121 | 45.980 | 180,000 | 37.795 | 90,000 | 0.121 | 90,000 | 0.125 |
| 10/07/2026 | 0.117 | 45.720 | 580,000 | 37.526 | 290,000 | 0.119 | 290,000 | 0.121 |
| 09/07/2026 | 44.980 | 0 | ||||||
| 08/07/2026 | 45.720 | 0 | ||||||
| 07/07/2026 | 44.860 | 0 |
| 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 |