| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.082 | 162.000 | 1,320,000 | 59.218 | 660,000 | 0.082 | 660,000 | 0.082 |
| 22/07/2026 | 0.087 | 159.300 | 1,140,000 | 59.004 | 640,000 | 0.085 | 500,000 | 0.084 |
| 21/07/2026 | 0.082 | 163.200 | 1,880,000 | 59.611 | 940,000 | 0.085 | 940,000 | 0.085 |
| 20/07/2026 | 0.082 | 164.000 | 2,760,000 | 59.935 | 1,380,000 | 0.079 | 1,380,000 | 0.079 |
| 17/07/2026 | 0.083 | 163.600 | 7,420,000 | 59.547 | 3,580,000 | 0.080 | 3,840,000 | 0.080 |
| 16/07/2026 | 0.075 | 168.100 | 560,000 | 59.323 | 280,000 | 0.076 | 280,000 | 0.076 |
| 15/07/2026 | 157.300 | 0 | ||||||
| 14/07/2026 | 155.000 | 0 | ||||||
| 13/07/2026 | 153.500 | 0 | ||||||
| 10/07/2026 | 150.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |