| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.039 | 57.050 | 3,860,000 | 121.921 | 2,350,000 | 0.039 | 1,430,000 | 0.039 |
| 20/07/2026 | 0.032 | 52.200 | 14,210,000 | 123.531 | 7,120,000 | 0.033 | 7,090,000 | 0.033 |
| 17/07/2026 | 0.034 | 51.400 | 230,390,000 | 127.604 | 115,030,000 | 0.039 | 115,130,000 | 0.039 |
| 16/07/2026 | 0.045 | 56.850 | 276,380,000 | 128.710 | 137,200,000 | 0.052 | 138,090,000 | 0.052 |
| 15/07/2026 | 0.060 | 62.850 | 171,110,000 | 131.424 | 85,340,000 | 0.066 | 85,580,000 | 0.066 |
| 14/07/2026 | 0.069 | 64.650 | 209,770,000 | 136.665 | 104,470,000 | 0.062 | 104,800,000 | 0.062 |
| 13/07/2026 | 0.058 | 59.400 | 247,190,000 | 137.438 | 123,320,000 | 0.073 | 123,870,000 | 0.073 |
| 10/07/2026 | 0.101 | 73.500 | 20,000 | 144.754 | 10,000 | 0.105 | 10,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:54 | |
| 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 |