| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.095 | 156.500 | 480,000 | 30.101 | 40,000 | 0.097 | 440,000 | 0.095 |
| 20/07/2026 | 0.102 | 157.800 | 140,000 | 30.038 | 120,000 | 0.099 | ||
| 17/07/2026 | 0.103 | 156.900 | 20,000 | 30.558 | 20,000 | 0.105 | ||
| 16/07/2026 | 0.106 | 156.900 | 440,000 | 30.868 | 220,000 | 0.106 | 220,000 | 0.105 |
| 15/07/2026 | 0.099 | 155.300 | 600,000 | 30.982 | 200,000 | 0.100 | 400,000 | 0.101 |
| 14/07/2026 | 0.091 | 152.600 | 100,000 | 31.743 | 40,000 | 0.093 | 60,000 | 0.090 |
| 13/07/2026 | 153.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |