| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.059 | 51.250 | 390,000 | 124.105 | 130,000 | 0.070 | 260,000 | 0.066 |
| 21/07/2026 | 0.076 | 57.050 | 2,150,000 | 125.939 | 1,090,000 | 0.075 | 1,060,000 | 0.075 |
| 20/07/2026 | 0.067 | 52.200 | 1,510,000 | 130.567 | 750,000 | 0.067 | 740,000 | 0.067 |
| 17/07/2026 | 0.067 | 51.400 | 14,260,000 | 132.331 | 7,060,000 | 0.074 | 7,170,000 | 0.074 |
| 16/07/2026 | 0.084 | 56.850 | 25,820,000 | 134.342 | 12,860,000 | 0.092 | 12,960,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 11:50 | |
| 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 |