| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.130 | 22.900 | 3,468,000 | 93.056 | 1,400,000 | 0.128 | 1,968,000 | 0.129 |
| 20/07/2026 | 0.118 | 22.180 | 1,920,000 | 92.876 | 900,000 | 0.120 | 1,020,000 | 0.120 |
| 17/07/2026 | 0.113 | 21.860 | 1,100,000 | 92.223 | 450,000 | 0.153 | 650,000 | 0.140 |
| 16/07/2026 | 0.152 | 23.740 | 1,200,000 | 93.954 | 600,000 | 0.142 | 600,000 | 0.141 |
| 15/07/2026 | 0.129 | 22.560 | 726,000 | 93.182 | 426,000 | 0.132 | 300,000 | 0.131 |
| 14/07/2026 | 0.122 | 22.180 | 1,026,000 | 92.845 | 450,000 | 0.114 | 576,000 | 0.113 |
| 13/07/2026 | 0.118 | 22.140 | 1,532,000 | 91.489 | 752,000 | 0.130 | 780,000 | 0.131 |
| 10/07/2026 | 0.144 | 23.260 | 1,500,000 | 92.868 | 750,000 | 0.159 | 750,000 | 0.158 |
| 09/07/2026 | 0.145 | 23.460 | 4,000 | 91.822 | 2,000 | 0.147 | 2,000 | 0.146 |
| 08/07/2026 | 23.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:46 | |
| 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 |