| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.140 | 141.000 | 13,410,000 | 154.249 | 6,710,000 | 0.137 | 6,530,000 | 0.137 |
| 17/07/2026 | 0.118 | 130.400 | 13,270,000 | 152.774 | 6,580,000 | 0.132 | 6,690,000 | 0.132 |
| 16/07/2026 | 0.155 | 146.800 | 18,850,000 | 153.716 | 9,350,000 | 0.156 | 9,500,000 | 0.156 |
| 15/07/2026 | 0.179 | 156.400 | 22,090,000 | 154.279 | 10,820,000 | 0.190 | 10,860,000 | 0.190 |
| 14/07/2026 | 0.180 | 153.900 | 18,410,000 | 157.083 | 9,040,000 | 0.153 | 9,040,000 | 0.153 |
| 13/07/2026 | 0.119 | 139.700 | 18,050,000 | 141.724 | 8,980,000 | 0.123 | 9,020,000 | 0.123 |
| 10/07/2026 | 0.163 | 159.800 | 12,190,000 | 141.569 | 6,090,000 | 0.193 | 6,100,000 | 0.193 |
| 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 |