| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.129 | 75.750 | 0 | 33.226 | ||||
| 17/07/2026 | 0.127 | 75.550 | 280,000 | 32.923 | 140,000 | 0.130 | 140,000 | 0.133 |
| 16/07/2026 | 0.136 | 76.100 | 1,040,000 | 33.581 | 570,000 | 0.141 | 470,000 | 0.145 |
| 15/07/2026 | 0.137 | 76.200 | 790,000 | 33.453 | 370,000 | 0.132 | 310,000 | 0.130 |
| 14/07/2026 | 0.117 | 74.100 | 970,000 | 33.884 | 400,000 | 0.110 | 460,000 | 0.106 |
| 13/07/2026 | 0.101 | 72.400 | 2,210,000 | 33.799 | 1,070,000 | 0.099 | 1,090,000 | 0.099 |
| 10/07/2026 | 0.108 | 72.650 | 1,980,000 | 34.663 | 990,000 | 0.119 | 990,000 | 0.117 |
| 09/07/2026 | 0.102 | 72.300 | 1,580,000 | 33.860 | 790,000 | 0.105 | 790,000 | 0.106 |
| 08/07/2026 | 0.118 | 73.700 | 400,000 | 34.451 | 150,000 | 0.119 | 250,000 | 0.117 |
| 07/07/2026 | 72.600 | 0 | ||||||
| 06/07/2026 | 74.000 | 0 | ||||||
| 03/07/2026 | 73.250 | 0 | ||||||
| 02/07/2026 | 72.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 08:41 | |
| 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 |