| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.061 | 20.620 | 5,776,000 | 65.351 | 2,812,000 | 0.062 | 2,964,000 | 0.062 |
| 20/07/2026 | 0.077 | 21.380 | 1,280,000 | 65.706 | 640,000 | 0.072 | 640,000 | 0.074 |
| 17/07/2026 | 0.077 | 21.360 | 1,280,000 | 65.072 | 640,000 | 0.070 | 640,000 | 0.069 |
| 16/07/2026 | 0.081 | 21.400 | 400,000 | 65.714 | 200,000 | 0.083 | 200,000 | 0.080 |
| 15/07/2026 | 20.740 | 0 | ||||||
| 14/07/2026 | 21.300 | 0 | ||||||
| 13/07/2026 | 20.720 | 0 | ||||||
| 10/07/2026 | 20.060 | 0 | ||||||
| 09/07/2026 | 20.180 | 0 | ||||||
| 08/07/2026 | 21.640 | 0 | ||||||
| 07/07/2026 | 21.300 | 0 | ||||||
| 06/07/2026 | 21.100 | 0 | ||||||
| 03/07/2026 | 21.700 | 0 | ||||||
| 02/07/2026 | 21.180 | 0 | ||||||
| 30/06/2026 | 21.140 | 0 | ||||||
| 29/06/2026 | 21.020 | 0 | ||||||
| 26/06/2026 | 21.020 | 0 | ||||||
| 25/06/2026 | 20.840 | 0 | ||||||
| 24/06/2026 | 20.780 | 0 | ||||||
| 23/06/2026 | 20.380 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |