| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.086 | 57.950 | 23,870,000 | 93.797 | 12,350,000 | 0.082 | 10,620,000 | 0.081 |
| 20/07/2026 | 0.066 | 52.200 | 5,510,000 | 95.915 | 2,430,000 | 0.068 | 3,080,000 | 0.067 |
| 17/07/2026 | 0.073 | 53.450 | 13,840,000 | 96.564 | 6,220,000 | 0.083 | 7,300,000 | 0.083 |
| 16/07/2026 | 0.107 | 60.000 | 5,610,000 | 99.566 | 3,100,000 | 0.118 | 2,510,000 | 0.118 |
| 15/07/2026 | 0.126 | 63.000 | 13,640,000 | 101.674 | 6,920,000 | 0.127 | 6,720,000 | 0.126 |
| 14/07/2026 | 0.124 | 63.200 | 12,060,000 | 99.746 | 6,130,000 | 0.119 | 5,930,000 | 0.119 |
| 13/07/2026 | 0.125 | 61.400 | 9,480,000 | 105.318 | 4,740,000 | 0.123 | 4,710,000 | 0.122 |
| 10/07/2026 | 0.134 | 63.000 | 11,740,000 | 104.829 | 5,590,000 | 0.134 | 6,150,000 | 0.134 |
| 09/07/2026 | 0.121 | 62.300 | 8,370,000 | 99.223 | 3,950,000 | 0.126 | 4,420,000 | 0.126 |
| 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 |