| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.099 | 54.800 | 10,000 | 76.482 | 5,000 | 0.103 | 5,000 | 0.104 |
| 17/07/2026 | 0.094 | 53.950 | 40,000 | 76.032 | 30,000 | 0.096 | 10,000 | 0.100 |
| 16/07/2026 | 0.112 | 56.400 | 1,700,000 | 76.619 | 840,000 | 0.114 | 860,000 | 0.114 |
| 15/07/2026 | 0.108 | 55.550 | 270,000 | 76.953 | 145,000 | 0.107 | 125,000 | 0.106 |
| 14/07/2026 | 0.109 | 55.800 | 50,000 | 76.656 | 25,000 | 0.100 | 25,000 | 0.100 |
| 13/07/2026 | 0.104 | 55.050 | 8,170,000 | 76.442 | 4,085,000 | 0.108 | 4,085,000 | 0.108 |
| 10/07/2026 | 0.115 | 55.900 | 7,850,000 | 77.616 | 3,915,000 | 0.128 | 3,935,000 | 0.128 |
| 09/07/2026 | 0.118 | 56.700 | 6,320,000 | 76.698 | 3,160,000 | 0.118 | 3,160,000 | 0.118 |
| 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 |