| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.099 | 22.180 | 1,260,000 | 93.528 | 630,000 | 0.099 | 630,000 | 0.100 |
| 17/07/2026 | 0.097 | 21.860 | 540,000 | 93.738 | 270,000 | 0.118 | 270,000 | 0.125 |
| 16/07/2026 | 0.126 | 23.740 | 520,000 | 93.226 | 260,000 | 0.121 | 260,000 | 0.114 |
| 15/07/2026 | 0.107 | 22.560 | 800,000 | 92.989 | 400,000 | 0.107 | 400,000 | 0.105 |
| 14/07/2026 | 0.102 | 22.180 | 1,120,000 | 93.083 | 552,000 | 0.096 | 560,000 | 0.096 |
| 13/07/2026 | 0.104 | 22.140 | 1,100,000 | 93.778 | 550,000 | 0.110 | 550,000 | 0.113 |
| 10/07/2026 | 0.128 | 23.260 | 1,280,000 | 95.047 | 640,000 | 0.127 | 640,000 | 0.125 |
| 09/07/2026 | 0.128 | 23.460 | 460,000 | 93.658 | 230,000 | 0.126 | 230,000 | 0.124 |
| 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 |