| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.123 | 5.470 | 3,280,000 | 112.947 | ||||
| 21/07/2026 | 0.131 | 5.560 | 4,230,000 | 114.678 | 2,000,000 | 0.128 | 2,230,000 | 0.128 |
| 20/07/2026 | 0.121 | 5.390 | 400,000 | 113.650 | 200,000 | 0.119 | 200,000 | 0.119 |
| 17/07/2026 | 0.117 | 5.320 | 4,000,000 | 112.579 | 2,000,000 | 0.128 | 2,000,000 | 0.131 |
| 16/07/2026 | 0.145 | 5.800 | 4,400,000 | 114.101 | 2,200,000 | 0.150 | 2,200,000 | 0.152 |
| 15/07/2026 | 0.157 | 6.010 | 6,860,000 | 114.106 | 3,430,000 | 0.156 | 3,430,000 | 0.156 |
| 14/07/2026 | 0.162 | 6.080 | 5,800,000 | 114.518 | 2,900,000 | 0.151 | 2,900,000 | 0.151 |
| 13/07/2026 | 0.157 | 5.990 | 61,980,000 | 114.283 | 30,990,000 | 0.156 | 30,990,000 | 0.156 |
| 10/07/2026 | 0.162 | 6.070 | 75,690,000 | 113.803 | 37,830,000 | 0.176 | 37,850,000 | 0.176 |
| 09/07/2026 | 0.169 | 6.390 | 61,340,000 | 107.887 | 30,670,000 | 0.161 | 30,670,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 07:56 | |
| 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 |