| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.085 | 57.950 | 3,936,000 | 92.782 | 1,656,000 | 0.079 | 2,280,000 | 0.079 |
| 20/07/2026 | 0.077 | 52.200 | 19,984,000 | 102.583 | 9,992,000 | 0.076 | 9,992,000 | 0.076 |
| 17/07/2026 | 0.085 | 53.450 | 19,080,000 | 103.081 | 9,552,000 | 0.093 | 9,528,000 | 0.093 |
| 16/07/2026 | 0.117 | 60.000 | 18,160,000 | 102.439 | 9,040,000 | 0.127 | 9,120,000 | 0.127 |
| 15/07/2026 | 0.130 | 63.000 | 15,184,000 | 100.484 | 7,592,000 | 0.130 | 7,592,000 | 0.130 |
| 14/07/2026 | 0.127 | 63.200 | 14,136,000 | 98.383 | 7,400,000 | 0.118 | 6,736,000 | 0.118 |
| 13/07/2026 | 0.123 | 61.400 | 15,640,000 | 100.869 | 7,488,000 | 0.128 | 8,152,000 | 0.127 |
| 10/07/2026 | 0.142 | 63.000 | 656,000 | 104.576 | 248,000 | 0.141 | 360,000 | 0.142 |
| 09/07/2026 | 0.126 | 62.300 | 1,072,000 | 98.822 | 504,000 | 0.129 | 544,000 | 0.133 |
| 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 |