| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.224 | 43.500 | 904,000 | 61.514 | 452,000 | 0.210 | 452,000 | 0.209 |
| 24/07/2026 | 0.194 | 42.100 | 300,000 | 60.527 | 150,000 | 0.210 | 150,000 | 0.208 |
| 23/07/2026 | 0.226 | 43.720 | 900,000 | 60.554 | 450,000 | 0.208 | 450,000 | 0.210 |
| 22/07/2026 | 0.211 | 43.620 | 600,000 | 58.401 | 300,000 | 0.213 | 300,000 | 0.213 |
| 21/07/2026 | 0.217 | 43.780 | 900,000 | 58.730 | 450,000 | 0.219 | 450,000 | 0.220 |
| 20/07/2026 | 0.212 | 43.580 | 1,634,000 | 58.419 | 790,000 | 0.207 | 844,000 | 0.206 |
| 17/07/2026 | 0.187 | 42.080 | 4,820,000 | 58.475 | 2,390,000 | 0.225 | 2,430,000 | 0.226 |
| 16/07/2026 | 0.255 | 45.220 | 3,600,000 | 59.311 | 1,800,000 | 0.243 | 1,800,000 | 0.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |