| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.087 | 57.950 | 36,910,000 | 91.709 | ||||
| 20/07/2026 | 0.065 | 52.200 | 101,040,000 | 92.693 | 50,020,000 | 0.066 | 50,730,000 | 0.066 |
| 17/07/2026 | 0.073 | 53.450 | 116,500,000 | 94.038 | 57,660,000 | 0.082 | 58,610,000 | 0.081 |
| 16/07/2026 | 0.105 | 60.000 | 32,180,000 | 95.579 | 14,080,000 | 0.117 | 17,980,000 | 0.117 |
| 15/07/2026 | 0.120 | 63.000 | 32,940,000 | 95.348 | 16,470,000 | 0.120 | 16,470,000 | 0.120 |
| 14/07/2026 | 0.120 | 63.200 | 19,560,000 | 94.578 | 9,790,000 | 0.114 | 9,770,000 | 0.113 |
| 13/07/2026 | 0.122 | 61.400 | 12,270,000 | 100.755 | 6,160,000 | 0.120 | 6,110,000 | 0.119 |
| 10/07/2026 | 0.132 | 63.000 | 8,220,000 | 100.849 | 4,010,000 | 0.135 | 4,050,000 | 0.134 |
| 09/07/2026 | 0.122 | 62.300 | 78,490,000 | 96.973 | 39,020,000 | 0.129 | 39,430,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:48 | |
| 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 |