| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.188 | 168.500 | 680,000 | 102.714 | 320,000 | 0.202 | 340,000 | 0.202 |
| 20/07/2026 | 0.218 | 142.900 | 1,040,000 | 102.202 | 520,000 | 0.217 | 520,000 | 0.217 |
| 17/07/2026 | 0.227 | 138.700 | 1,000,000 | 103.237 | 500,000 | 0.222 | 500,000 | 0.222 |
| 16/07/2026 | 0.204 | 157.400 | 200,000 | 103.478 | 120,000 | 0.197 | 80,000 | 0.195 |
| 15/07/2026 | 0.191 | 169.300 | 8,240,000 | 103.494 | 4,100,000 | 0.191 | 4,140,000 | 0.191 |
| 14/07/2026 | 0.189 | 171.500 | 12,840,000 | 103.261 | 6,420,000 | 0.193 | 6,420,000 | 0.193 |
| 13/07/2026 | 172.300 | 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 |