| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.077 | 38.700 | 5,560,000 | 152.905 | 2,780,000 | 0.069 | 2,780,000 | 0.069 |
| 20/07/2026 | 0.060 | 34.460 | 13,320,000 | 152.656 | 6,660,000 | 0.063 | 6,660,000 | 0.063 |
| 17/07/2026 | 0.069 | 35.800 | 23,520,000 | 155.220 | 11,760,000 | 0.086 | 11,760,000 | 0.087 |
| 16/07/2026 | 0.097 | 42.100 | 3,480,000 | 154.977 | 1,740,000 | 0.103 | 1,740,000 | 0.104 |
| 15/07/2026 | 0.098 | 42.480 | 6,560,000 | 153.881 | 3,280,000 | 0.095 | 3,280,000 | 0.095 |
| 14/07/2026 | 0.099 | 42.260 | 10,560,000 | 155.231 | 5,280,000 | 0.095 | 5,280,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:12 | |
| 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 |