| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/07/2026 | 0.158 | 15.320 | 240,000 | 116.007 | 120,000 | 0.158 | 120,000 | 0.154 |
| 23/07/2026 | 0.164 | 15.550 | 12,440,000 | 115.899 | 6,080,000 | 0.170 | 6,200,000 | 0.170 |
| 22/07/2026 | 0.171 | 15.800 | 240,000 | 115.969 | 120,000 | 0.196 | 120,000 | 0.197 |
| 21/07/2026 | 0.184 | 16.340 | 1,400,000 | 115.443 | 700,000 | 0.148 | 700,000 | 0.151 |
| 20/07/2026 | 14.450 | 0 | ||||||
| 17/07/2026 | 14.100 | 0 | ||||||
| 16/07/2026 | 15.250 | 0 | ||||||
| 15/07/2026 | 16.580 | 0 | ||||||
| 14/07/2026 | 16.060 | 0 | ||||||
| 13/07/2026 | 15.940 | 0 | ||||||
| 10/07/2026 | 15.930 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |