| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.129 | 163.200 | 520,000 | 55.135 | 260,000 | 0.128 | 260,000 | 0.128 |
| 20/07/2026 | 0.138 | 164.000 | 800,000 | 56.373 | 400,000 | 0.148 | 400,000 | 0.151 |
| 17/07/2026 | 0.134 | 163.600 | 1,360,000 | 55.284 | 600,000 | 0.139 | 600,000 | 0.139 |
| 16/07/2026 | 0.156 | 168.100 | 2,780,000 | 56.093 | 1,300,000 | 0.155 | 1,300,000 | 0.154 |
| 15/07/2026 | 0.125 | 157.300 | 780,000 | 58.314 | 500,000 | 0.117 | 240,000 | 0.123 |
| 14/07/2026 | 0.118 | 155.000 | 420,000 | 58.484 | 220,000 | 0.112 | 200,000 | 0.109 |
| 13/07/2026 | 0.112 | 153.500 | 1,240,000 | 58.079 | 480,000 | 0.121 | 760,000 | 0.119 |
| 10/07/2026 | 0.103 | 150.700 | 640,000 | 57.607 | 320,000 | 0.103 | 320,000 | 0.103 |
| 09/07/2026 | 151.000 | 0 | ||||||
| 08/07/2026 | 154.900 | 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 |