| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.036 | 614.000 | 0 | 151.995 | ||||
| 20/07/2026 | 0.026 | 533.500 | 0 | 153.132 | ||||
| 17/07/2026 | 0.026 | 533.500 | 0 | 151.784 | ||||
| 16/07/2026 | 0.035 | 600.000 | 0 | 151.076 | ||||
| 15/07/2026 | 0.044 | 657.000 | 105,000 | 150.652 | 75,000 | 0.047 | 30,000 | 0.054 |
| 14/07/2026 | 0.048 | 689.000 | 195,000 | 148.838 | 150,000 | 0.042 | 45,000 | 0.048 |
| 13/07/2026 | 0.041 | 629.000 | 60,000 | 151.540 | 60,000 | 0.044 | ||
| 10/07/2026 | 0.062 | 742.500 | 2,610,000 | 150.787 | 1,275,000 | 0.083 | 1,335,000 | 0.094 |
| 09/07/2026 | 0.107 | 940.500 | 1,845,000 | 150.570 | 900,000 | 0.108 | 945,000 | 0.106 |
| 08/07/2026 | 772.500 | 0 | ||||||
| 07/07/2026 | 770.000 | 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 |