| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.216 | 94.350 | 17,080,000 | 49.506 | 8,540,000 | 0.216 | 8,540,000 | 0.215 |
| 17/07/2026 | 0.197 | 92.250 | 5,065,000 | 49.252 | 2,540,000 | 0.198 | 2,525,000 | 0.198 |
| 16/07/2026 | 0.195 | 91.750 | 3,550,000 | 49.579 | 1,735,000 | 0.198 | 1,800,000 | 0.198 |
| 15/07/2026 | 0.198 | 91.900 | 460,000 | 49.749 | 230,000 | 0.198 | 230,000 | 0.197 |
| 14/07/2026 | 89.550 | 0 | ||||||
| 13/07/2026 | 88.800 | 0 | ||||||
| 10/07/2026 | 88.750 | 0 | ||||||
| 09/07/2026 | 88.450 | 0 | ||||||
| 08/07/2026 | 88.150 | 0 | ||||||
| 07/07/2026 | 87.350 | 0 | ||||||
| 06/07/2026 | 88.350 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |