| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.131 | 163.200 | 3,280,000 | 59.324 | 1,600,000 | 0.133 | 1,640,000 | 0.134 |
| 20/07/2026 | 0.140 | 164.000 | 4,000,000 | 62.197 | 2,080,000 | 0.146 | 1,920,000 | 0.147 |
| 17/07/2026 | 0.135 | 163.600 | 1,320,000 | 59.879 | 800,000 | 0.146 | 520,000 | 0.140 |
| 16/07/2026 | 0.153 | 168.100 | 4,080,000 | 61.735 | 2,000,000 | 0.152 | 2,040,000 | 0.151 |
| 15/07/2026 | 0.126 | 157.300 | 600,000 | 63.628 | 160,000 | 0.125 | 440,000 | 0.125 |
| 14/07/2026 | 0.126 | 155.000 | 160,000 | 66.508 | 80,000 | 0.126 | 80,000 | 0.125 |
| 13/07/2026 | 0.131 | 153.500 | 240,000 | 70.597 | 240,000 | 0.137 | ||
| 10/07/2026 | 0.123 | 150.700 | 0 | 69.781 | ||||
| 09/07/2026 | 0.126 | 151.000 | 320,000 | 70.619 | 40,000 | 0.136 | 280,000 | 0.130 |
| 08/07/2026 | 0.138 | 154.900 | 240,000 | 71.023 | 240,000 | 0.128 | ||
| 07/07/2026 | 151.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:18 | |
| 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 |