| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.021 | 52.200 | 28,060,000 | 118.497 | 14,040,000 | 0.021 | 14,020,000 | 0.021 |
| 17/07/2026 | 0.020 | 51.400 | 47,820,000 | 117.369 | 24,590,000 | 0.024 | 23,230,000 | 0.024 |
| 16/07/2026 | 0.028 | 56.850 | 47,160,000 | 118.613 | 23,490,000 | 0.031 | 23,400,000 | 0.031 |
| 15/07/2026 | 0.038 | 62.850 | 48,230,000 | 119.406 | 26,760,000 | 0.042 | 19,930,000 | 0.042 |
| 14/07/2026 | 0.043 | 64.650 | 25,730,000 | 121.532 | 7,340,000 | 0.041 | 17,310,000 | 0.042 |
| 13/07/2026 | 0.034 | 59.400 | 56,580,000 | 120.827 | 28,050,000 | 0.048 | 28,240,000 | 0.048 |
| 10/07/2026 | 0.062 | 73.500 | 46,040,000 | 122.313 | 22,810,000 | 0.080 | 22,930,000 | 0.080 |
| 09/07/2026 | 0.071 | 77.500 | 51,510,000 | 122.359 | 25,750,000 | 0.069 | 25,760,000 | 0.069 |
| 08/07/2026 | 74.250 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |