| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.063 | 141.000 | 222,050,000 | 140.021 | 109,200,000 | 0.060 | 111,525,000 | 0.060 |
| 17/07/2026 | 0.053 | 130.400 | 327,025,000 | 138.715 | 163,200,000 | 0.064 | 163,275,000 | 0.063 |
| 16/07/2026 | 0.070 | 146.800 | 206,450,000 | 139.963 | 102,800,000 | 0.072 | 103,000,000 | 0.072 |
| 15/07/2026 | 0.080 | 156.400 | 22,575,000 | 139.597 | 11,100,000 | 0.088 | 10,975,000 | 0.088 |
| 14/07/2026 | 0.080 | 153.900 | 186,100,000 | 142.366 | 91,450,000 | 0.067 | 92,225,000 | 0.067 |
| 13/07/2026 | 0.067 | 139.700 | 102,000,000 | 144.017 | 50,850,000 | 0.069 | 51,025,000 | 0.068 |
| 10/07/2026 | 0.091 | 159.800 | 11,750,000 | 145.943 | 5,850,000 | 0.106 | 5,900,000 | 0.107 |
| 09/07/2026 | 0.091 | 160.200 | 50,000 | 145.035 | 25,000 | 0.086 | 25,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |