| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.100 | 445.200 | 6,460,000 | 37.800 | 4,140,000 | 0.103 | 1,720,000 | 0.099 |
| 22/07/2026 | 0.096 | 440.600 | 1,243,320,000 | 38.252 | 613,380,000 | 0.112 | 625,720,000 | 0.112 |
| 21/07/2026 | 0.152 | 474.000 | 1,260,000 | 37.709 | 380,000 | 0.156 | 840,000 | 0.155 |
| 20/07/2026 | 0.161 | 477.800 | 2,660,000 | 37.786 | 1,380,000 | 0.159 | 860,000 | 0.161 |
| 17/07/2026 | 0.128 | 461.600 | 463,260,000 | 37.187 | 230,860,000 | 0.138 | 232,140,000 | 0.138 |
| 16/07/2026 | 0.171 | 484.000 | 2,860,000 | 36.833 | 1,400,000 | 0.182 | 1,380,000 | 0.181 |
| 15/07/2026 | 0.154 | 474.000 | 1,820,000 | 37.320 | 940,000 | 0.146 | 860,000 | 0.145 |
| 14/07/2026 | 0.124 | 456.200 | 262,040,000 | 37.880 | 130,480,000 | 0.121 | 130,680,000 | 0.121 |
| 13/07/2026 | 0.129 | 457.600 | 1,460,000 | 38.190 | 740,000 | 0.143 | 660,000 | 0.150 |
| 10/07/2026 | 0.146 | 460.200 | 80,000 | 39.854 | 80,000 | 0.160 | ||
| 09/07/2026 | 469.600 | 0 | ||||||
| 08/07/2026 | 478.800 | 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 |