| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.126 | 17.360 | 1,200,000 | 68.992 | 600,000 | 0.118 | 600,000 | 0.118 |
| 20/07/2026 | 0.115 | 16.970 | 600,000 | 68.846 | 300,000 | 0.120 | 300,000 | 0.118 |
| 17/07/2026 | 0.108 | 16.750 | 1,212,000 | 68.059 | 600,000 | 0.124 | 612,000 | 0.124 |
| 16/07/2026 | 0.125 | 17.140 | 1,206,000 | 69.336 | 600,000 | 0.134 | 606,000 | 0.135 |
| 15/07/2026 | 0.138 | 17.450 | 1,140,000 | 69.992 | 570,000 | 0.148 | 570,000 | 0.149 |
| 14/07/2026 | 16.670 | 0 | ||||||
| 13/07/2026 | 16.320 | 0 | ||||||
| 10/07/2026 | 16.670 | 0 | ||||||
| 09/07/2026 | 17.020 | 0 | ||||||
| 08/07/2026 | 16.565 | 0 | ||||||
| 07/07/2026 | 16.745 | 0 | ||||||
| 06/07/2026 | 17.315 | 0 | ||||||
| 03/07/2026 | 17.025 | 0 | ||||||
| 02/07/2026 | 16.335 | 0 | ||||||
| 30/06/2026 | 16.415 | 0 | ||||||
| 29/06/2026 | 16.445 | 0 | ||||||
| 26/06/2026 | 15.855 | 0 | ||||||
| 25/06/2026 | 16.215 | 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 |