| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.103 | 16.920 | 520,000 | 93.533 | ||||
| 20/07/2026 | 0.105 | 16.930 | 290,000 | 91.881 | 150,000 | 0.103 | 130,000 | 0.095 |
| 17/07/2026 | 0.087 | 15.900 | 680,000 | 91.525 | 260,000 | 0.084 | 420,000 | 0.084 |
| 16/07/2026 | 0.120 | 17.660 | 540,000 | 90.963 | 270,000 | 0.121 | 270,000 | 0.122 |
| 15/07/2026 | 0.129 | 17.900 | 210,000 | 92.338 | 110,000 | 0.144 | ||
| 14/07/2026 | 0.113 | 17.140 | 2,000,000 | 92.034 | 1,100,000 | 0.114 | 800,000 | 0.109 |
| 13/07/2026 | 0.123 | 17.600 | 20,830,000 | 92.019 | 10,170,000 | 0.133 | 10,570,000 | 0.132 |
| 10/07/2026 | 0.132 | 17.820 | 49,900,000 | 93.005 | 24,900,000 | 0.134 | 25,000,000 | 0.134 |
| 09/07/2026 | 0.113 | 16.750 | 7,270,000 | 94.104 | 3,380,000 | 0.128 | 3,790,000 | 0.128 |
| 08/07/2026 | 0.126 | 17.450 | 6,660,000 | 93.253 | 3,330,000 | 0.132 | 3,330,000 | 0.132 |
| 07/07/2026 | 0.139 | 18.020 | 3,560,000 | 93.283 | 1,780,000 | 0.146 | 1,780,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:43 | |
| 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 |