| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.046 | 116.900 | 9,815,000 | 56.560 | 5,280,000 | 0.044 | 3,470,000 | 0.045 |
| 15/07/2026 | 0.049 | 113.400 | 18,540,000 | 55.017 | 5,275,000 | 0.050 | 10,960,000 | 0.050 |
| 14/07/2026 | 0.053 | 110.800 | 26,345,000 | 54.250 | 12,405,000 | 0.055 | 10,650,000 | 0.055 |
| 13/07/2026 | 0.054 | 110.700 | 1,266,035,000 | 54.368 | 625,355,000 | 0.050 | 624,840,000 | 0.050 |
| 10/07/2026 | 0.056 | 110.200 | 23,255,000 | 54.217 | 10,260,000 | 0.054 | 12,050,000 | 0.053 |
| 09/07/2026 | 0.059 | 108.000 | 572,510,000 | 53.328 | 286,395,000 | 0.054 | 282,795,000 | 0.053 |
| 08/07/2026 | 0.060 | 107.500 | 880,500,000 | 53.106 | 418,685,000 | 0.077 | 452,140,000 | 0.076 |
| 07/07/2026 | 0.089 | 95.800 | 814,875,000 | 50.612 | 406,215,000 | 0.079 | 406,690,000 | 0.078 |
| 06/07/2026 | 95.950 | 0 | ||||||
| 03/07/2026 | 94.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 17:19 | |
| 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 |