| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.187 | 24.080 | 1,260,000 | 65.285 | 630,000 | 0.186 | 630,000 | 0.184 |
| 17/07/2026 | 0.179 | 23.700 | 1,560,000 | 65.390 | 780,000 | 0.196 | 780,000 | 0.197 |
| 16/07/2026 | 0.184 | 23.740 | 1,300,000 | 65.830 | 650,000 | 0.175 | 650,000 | 0.174 |
| 15/07/2026 | 0.163 | 23.060 | 260,000 | 65.532 | 130,000 | 0.163 | 130,000 | 0.167 |
| 14/07/2026 | 0.160 | 22.940 | 1,600,000 | 65.530 | 800,000 | 0.159 | 800,000 | 0.160 |
| 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 |