| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.038 | 47.520 | 4,150,000 | 132.818 | 1,920,000 | 0.034 | 2,050,000 | 0.033 |
| 20/07/2026 | 0.029 | 42.300 | 2,080,000 | 133.438 | 1,040,000 | 0.028 | 1,040,000 | 0.028 |
| 17/07/2026 | 0.028 | 41.980 | 1,510,000 | 131.403 | 720,000 | 0.035 | 690,000 | 0.034 |
| 16/07/2026 | 0.038 | 48.960 | 9,590,000 | 126.469 | 3,900,000 | 0.043 | 5,530,000 | 0.042 |
| 15/07/2026 | 0.055 | 56.400 | 9,580,000 | 127.918 | 5,400,000 | 0.056 | 4,160,000 | 0.057 |
| 14/07/2026 | 0.060 | 58.300 | 15,640,000 | 128.363 | 7,630,000 | 0.054 | 7,690,000 | 0.056 |
| 13/07/2026 | 0.043 | 51.050 | 14,720,000 | 126.690 | 6,580,000 | 0.054 | 8,010,000 | 0.055 |
| 10/07/2026 | 0.072 | 62.800 | 9,190,000 | 128.014 | 3,720,000 | 0.086 | 5,270,000 | 0.089 |
| 09/07/2026 | 67.700 | 0 | ||||||
| 08/07/2026 | 66.750 | 0 | ||||||
| 07/07/2026 | 70.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:08 | |
| 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 |