| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.082 | 474.000 | 31,820,000 | 36.331 | 13,480,000 | 0.081 | 12,840,000 | 0.081 |
| 20/07/2026 | 0.081 | 477.800 | 29,660,000 | 36.874 | 11,540,000 | 0.083 | 12,340,000 | 0.083 |
| 17/07/2026 | 0.096 | 461.600 | 17,060,000 | 35.886 | 7,680,000 | 0.091 | 3,920,000 | 0.098 |
| 16/07/2026 | 0.072 | 484.000 | 9,880,000 | 35.888 | 3,720,000 | 0.069 | 5,220,000 | 0.071 |
| 15/07/2026 | 0.084 | 474.000 | 42,400,000 | 36.177 | 15,080,000 | 0.090 | 20,720,000 | 0.091 |
| 14/07/2026 | 0.107 | 456.200 | 30,280,000 | 36.298 | 11,660,000 | 0.113 | 11,760,000 | 0.111 |
| 13/07/2026 | 0.108 | 457.600 | 54,920,000 | 36.750 | 24,500,000 | 0.099 | 25,680,000 | 0.100 |
| 10/07/2026 | 0.112 | 460.200 | 42,680,000 | 37.878 | 14,200,000 | 0.108 | 28,200,000 | 0.110 |
| 09/07/2026 | 0.103 | 469.600 | 16,160,000 | 38.306 | 8,080,000 | 0.098 | 8,080,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:40 | |
| 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 |