| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.260 | 48.760 | 840,000 | 33.493 | 420,000 | 0.256 | 420,000 | 0.260 |
| 17/07/2026 | 0.212 | 47.080 | 900,000 | 34.014 | 450,000 | 0.213 | 450,000 | 0.214 |
| 16/07/2026 | 0.198 | 46.300 | 1,060,000 | 34.802 | 530,000 | 0.215 | 530,000 | 0.218 |
| 15/07/2026 | 0.198 | 46.200 | 2,140,000 | 34.968 | 1,070,000 | 0.203 | 1,070,000 | 0.202 |
| 14/07/2026 | 0.200 | 45.960 | 1,820,000 | 35.762 | 910,000 | 0.199 | 910,000 | 0.196 |
| 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 |