| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.089 | 27.460 | 8,300,000 | 47.955 | 6,480,000 | 0.089 | 1,780,000 | 0.090 |
| 20/07/2026 | 0.085 | 27.280 | 4,100,000 | 47.551 | 2,060,000 | 0.081 | 1,720,000 | 0.080 |
| 17/07/2026 | 0.075 | 26.480 | 8,660,000 | 48.069 | 1,040,000 | 0.085 | 7,420,000 | 0.082 |
| 16/07/2026 | 0.095 | 27.700 | 4,840,000 | 47.702 | 1,680,000 | 0.098 | 3,140,000 | 0.098 |
| 15/07/2026 | 0.101 | 28.000 | 16,160,000 | 47.676 | 7,220,000 | 0.105 | 8,600,000 | 0.105 |
| 14/07/2026 | 0.111 | 28.620 | 9,400,000 | 47.070 | 4,680,000 | 0.093 | 4,700,000 | 0.091 |
| 13/07/2026 | 0.094 | 27.520 | 2,080,000 | 47.993 | 1,040,000 | 0.091 | 980,000 | 0.091 |
| 10/07/2026 | 0.115 | 28.420 | 80,000 | 48.600 | 80,000 | 0.122 | ||
| 09/07/2026 | 28.900 | 0 | ||||||
| 08/07/2026 | 29.060 | 0 | ||||||
| 07/07/2026 | 28.300 | 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 |