| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.237 | 6.100 | 2,720,000 | 57.701 | 1,360,000 | 0.227 | 1,360,000 | 0.225 |
| 20/07/2026 | 0.227 | 6.060 | 3,400,000 | 57.198 | 1,740,000 | 0.202 | 1,660,000 | 0.201 |
| 17/07/2026 | 0.187 | 5.790 | 4,376,000 | 56.737 | 2,148,000 | 0.174 | 2,228,000 | 0.173 |
| 16/07/2026 | 0.172 | 5.610 | 1,760,000 | 57.665 | 880,000 | 0.168 | 880,000 | 0.165 |
| 15/07/2026 | 0.174 | 5.650 | 1,120,000 | 57.197 | 560,000 | 0.177 | 560,000 | 0.177 |
| 14/07/2026 | 0.178 | 5.660 | 3,904,000 | 57.542 | 1,952,000 | 0.169 | 1,952,000 | 0.168 |
| 13/07/2026 | 0.162 | 5.530 | 5,936,000 | 57.505 | 2,968,000 | 0.159 | 2,968,000 | 0.158 |
| 10/07/2026 | 0.172 | 5.580 | 2,176,000 | 57.717 | 1,088,000 | 0.174 | 1,088,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:48 | |
| 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 |