| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.236 | 21.360 | 804,000 | 69.673 | 402,000 | 0.237 | 402,000 | 0.239 |
| 20/07/2026 | 0.212 | 20.680 | 240,000 | 69.719 | 120,000 | 0.193 | 120,000 | 0.190 |
| 17/07/2026 | 0.161 | 19.050 | 1,040,000 | 69.894 | 520,000 | 0.164 | 520,000 | 0.170 |
| 16/07/2026 | 0.180 | 19.450 | 520,000 | 70.872 | 260,000 | 0.182 | 260,000 | 0.176 |
| 15/07/2026 | 0.176 | 19.420 | 520,000 | 70.171 | 260,000 | 0.173 | 260,000 | 0.172 |
| 14/07/2026 | 0.173 | 19.290 | 1,148,000 | 70.314 | 574,000 | 0.147 | 574,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:57 | |
| 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 |