| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.182 | 6.710 | 500,000 | 83.084 | 250,000 | 0.181 | 250,000 | 0.181 |
| 17/07/2026 | 0.182 | 6.670 | 2,080,000 | 83.299 | 1,040,000 | 0.177 | 1,040,000 | 0.178 |
| 16/07/2026 | 0.196 | 6.790 | 1,300,000 | 83.994 | 650,000 | 0.188 | 650,000 | 0.189 |
| 15/07/2026 | 0.177 | 6.560 | 520,000 | 84.023 | 260,000 | 0.173 | 260,000 | 0.169 |
| 14/07/2026 | 0.165 | 6.420 | 100,000 | 83.771 | 50,000 | 0.165 | 50,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 09:25 | |
| 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 |