| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.184 | 163.200 | 31,392,000 | 54.056 | ||||
| 20/07/2026 | 0.193 | 164.000 | 50,794,000 | 55.030 | 25,284,000 | 0.203 | 25,454,000 | 0.203 |
| 17/07/2026 | 0.189 | 163.600 | 16,022,000 | 54.074 | 7,852,000 | 0.200 | 8,158,000 | 0.199 |
| 16/07/2026 | 0.214 | 168.100 | 45,662,000 | 54.437 | 22,674,000 | 0.211 | 22,878,000 | 0.211 |
| 15/07/2026 | 0.168 | 157.300 | 9,786,000 | 55.677 | 4,830,000 | 0.161 | 4,950,000 | 0.160 |
| 14/07/2026 | 0.158 | 155.000 | 10,374,000 | 55.659 | 5,972,000 | 0.147 | 4,400,000 | 0.148 |
| 13/07/2026 | 0.150 | 153.500 | 31,178,000 | 55.135 | 14,496,000 | 0.158 | 16,184,000 | 0.159 |
| 10/07/2026 | 0.136 | 150.700 | 16,128,000 | 54.087 | 8,030,000 | 0.135 | 8,036,000 | 0.134 |
| 09/07/2026 | 0.142 | 151.000 | 9,250,000 | 55.083 | 4,600,000 | 0.151 | 4,650,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:13 | |
| 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 |