| 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 | 1,040,000 | 33.861 | ||||
| 17/07/2026 | 0.125 | 75.550 | 11,180,000 | 33.060 | 1,490,000 | 0.128 | 9,490,000 | 0.129 |
| 16/07/2026 | 0.136 | 76.100 | 7,140,000 | 34.218 | 6,060,000 | 0.143 | 1,080,000 | 0.143 |
| 15/07/2026 | 0.137 | 76.200 | 5,570,000 | 34.091 | 3,130,000 | 0.132 | 2,430,000 | 0.131 |
| 14/07/2026 | 0.118 | 74.100 | 13,680,000 | 34.712 | 6,490,000 | 0.107 | 7,190,000 | 0.107 |
| 13/07/2026 | 0.102 | 72.400 | 8,620,000 | 34.594 | 1,810,000 | 0.100 | 6,810,000 | 0.101 |
| 10/07/2026 | 0.110 | 72.650 | 1,620,000 | 35.707 | 810,000 | 0.120 | 810,000 | 0.121 |
| 09/07/2026 | 0.107 | 72.300 | 2,320,000 | 35.649 | 1,160,000 | 0.108 | 1,160,000 | 0.109 |
| 08/07/2026 | 0.126 | 73.700 | 1,620,000 | 36.966 | 810,000 | 0.124 | 810,000 | 0.123 |
| 07/07/2026 | 0.118 | 72.600 | 1,940,000 | 37.491 | 970,000 | 0.115 | 970,000 | 0.115 |
| 06/07/2026 | 74.000 | 0 | ||||||
| 03/07/2026 | 73.250 | 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 |