| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.168 | 125.700 | 15,020,000 | 155.841 | 7,490,000 | 0.174 | 7,530,000 | 0.174 |
| 24/07/2026 | 0.174 | 121.100 | 7,520,000 | 155.166 | 3,780,000 | 0.169 | 3,700,000 | 0.170 |
| 23/07/2026 | 0.170 | 125.800 | 16,190,000 | 155.771 | 7,870,000 | 0.166 | 8,290,000 | 0.167 |
| 22/07/2026 | 0.170 | 127.400 | 16,150,000 | 156.690 | 8,240,000 | 0.160 | 7,870,000 | 0.159 |
| 21/07/2026 | 0.155 | 142.000 | 31,240,000 | 156.076 | 15,610,000 | 0.161 | 15,270,000 | 0.161 |
| 20/07/2026 | 0.158 | 141.000 | 23,140,000 | 157.176 | 11,140,000 | 0.159 | 11,980,000 | 0.159 |
| 17/07/2026 | 0.171 | 130.400 | 3,380,000 | 157.743 | 1,650,000 | 0.164 | 1,700,000 | 0.163 |
| 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 |