| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.164 | 47.820 | 1,480,000 | 35.673 | 740,000 | 0.168 | 740,000 | 0.167 |
| 20/07/2026 | 0.163 | 47.920 | 1,660,000 | 35.060 | 830,000 | 0.153 | 830,000 | 0.152 |
| 17/07/2026 | 0.151 | 47.280 | 14,380,000 | 34.997 | 7,190,000 | 0.149 | 7,190,000 | 0.149 |
| 16/07/2026 | 0.153 | 47.340 | 2,960,000 | 35.004 | 1,480,000 | 0.156 | 1,480,000 | 0.156 |
| 15/07/2026 | 0.147 | 47.140 | 1,440,000 | 34.607 | 720,000 | 0.138 | 720,000 | 0.138 |
| 14/07/2026 | 0.120 | 45.540 | 21,530,000 | 35.247 | 10,750,000 | 0.114 | 10,750,000 | 0.114 |
| 13/07/2026 | 0.118 | 45.500 | 1,540,000 | 34.922 | 770,000 | 0.119 | 770,000 | 0.118 |
| 10/07/2026 | 0.122 | 45.460 | 1,820,000 | 35.402 | 900,000 | 0.132 | 920,000 | 0.131 |
| 09/07/2026 | 0.123 | 44.760 | 26,680,000 | 37.594 | 13,340,000 | 0.125 | 13,340,000 | 0.125 |
| 08/07/2026 | 0.130 | 44.540 | 120,000 | 39.352 | 60,000 | 0.123 | 60,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:41 | |
| 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 |