| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.081 | 57.950 | 10,776,000 | 93.723 | 5,280,000 | 0.070 | 5,480,000 | 0.070 |
| 20/07/2026 | 0.062 | 52.200 | 50,928,000 | 96.197 | 25,464,000 | 0.063 | 25,464,000 | 0.063 |
| 17/07/2026 | 0.069 | 53.450 | 44,504,000 | 96.622 | 22,128,000 | 0.079 | 22,376,000 | 0.078 |
| 16/07/2026 | 0.101 | 60.000 | 18,088,000 | 97.721 | 8,992,000 | 0.115 | 9,096,000 | 0.115 |
| 15/07/2026 | 0.116 | 63.000 | 25,296,000 | 97.294 | 12,648,000 | 0.117 | 12,648,000 | 0.116 |
| 14/07/2026 | 0.116 | 63.200 | 17,056,000 | 96.602 | 8,528,000 | 0.109 | 8,528,000 | 0.108 |
| 13/07/2026 | 0.119 | 61.400 | 25,424,000 | 102.194 | 12,664,000 | 0.117 | 12,680,000 | 0.116 |
| 10/07/2026 | 0.131 | 63.000 | 54,608,000 | 102.849 | 27,400,000 | 0.131 | 27,208,000 | 0.131 |
| 09/07/2026 | 0.121 | 62.300 | 86,232,000 | 99.735 | 42,752,000 | 0.126 | 43,272,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:46 | |
| 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 |