| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.106 | 392.000 | 1,460,000 | 73.011 | 725,000 | 0.109 | 735,000 | 0.108 |
| 22/07/2026 | 0.112 | 397.200 | 2,750,000 | 73.416 | 1,275,000 | 0.110 | 1,375,000 | 0.110 |
| 21/07/2026 | 0.092 | 374.400 | 130,000 | 73.100 | 65,000 | 0.084 | 65,000 | 0.083 |
| 20/07/2026 | 0.086 | 365.400 | 610,000 | 73.490 | 305,000 | 0.083 | 305,000 | 0.083 |
| 17/07/2026 | 0.076 | 350.000 | 0 | 73.831 | ||||
| 16/07/2026 | 0.093 | 373.400 | 10,000 | 73.086 | 5,000 | 0.093 | 5,000 | 0.094 |
| 15/07/2026 | 375.000 | 0 | ||||||
| 14/07/2026 | 373.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |