| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.032 | 47.520 | 6,360,000 | 131.547 | 4,200,000 | 0.028 | 1,260,000 | 0.028 |
| 20/07/2026 | 0.023 | 42.300 | 5,860,000 | 129.790 | 3,360,000 | 0.024 | 2,380,000 | 0.023 |
| 17/07/2026 | 0.025 | 41.980 | 315,690,000 | 133.570 | 157,650,000 | 0.032 | 157,620,000 | 0.032 |
| 16/07/2026 | 0.037 | 48.960 | 401,680,000 | 133.567 | 197,350,000 | 0.043 | 204,160,000 | 0.043 |
| 15/07/2026 | 0.054 | 56.400 | 356,510,000 | 136.026 | 177,460,000 | 0.057 | 178,710,000 | 0.057 |
| 14/07/2026 | 0.061 | 58.300 | 8,240,000 | 139.172 | 4,120,000 | 0.052 | 4,120,000 | 0.051 |
| 13/07/2026 | 0.050 | 51.050 | 0 | 145.596 | ||||
| 10/07/2026 | 0.080 | 62.800 | 0 | 146.999 | ||||
| 09/07/2026 | 0.092 | 67.700 | 20,000 | 145.496 | 10,000 | 0.091 | 10,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:43 | |
| 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 |