| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.154 | 3.210 | 540,000 | 71.373 | 270,000 | 0.158 | 270,000 | 0.158 |
| 21/07/2026 | 0.160 | 3.240 | 300,000 | 71.316 | 150,000 | 0.170 | 150,000 | 0.170 |
| 20/07/2026 | 0.158 | 3.240 | 1,000,000 | 70.665 | 500,000 | 0.155 | 500,000 | 0.154 |
| 17/07/2026 | 0.148 | 3.170 | 600,000 | 70.738 | 300,000 | 0.154 | 300,000 | 0.155 |
| 16/07/2026 | 0.142 | 3.150 | 604,000 | 69.961 | 302,000 | 0.139 | 302,000 | 0.137 |
| 15/07/2026 | 0.117 | 3.030 | 564,000 | 68.497 | 282,000 | 0.117 | 282,000 | 0.115 |
| 14/07/2026 | 0.110 | 2.980 | 1,080,000 | 68.586 | 540,000 | 0.109 | 540,000 | 0.108 |
| 13/07/2026 | 0.111 | 2.980 | 2,560,000 | 68.680 | 1,280,000 | 0.115 | 1,280,000 | 0.119 |
| 10/07/2026 | 0.121 | 3.020 | 300,000 | 69.145 | 150,000 | 0.119 | 150,000 | 0.119 |
| 09/07/2026 | 0.121 | 3.010 | 1,180,000 | 69.381 | 590,000 | 0.126 | 590,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 15:21 | |
| 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 |