| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.160 | 15.920 | 1,352,000 | 98.031 | 676,000 | 0.159 | 676,000 | 0.161 |
| 20/07/2026 | 0.161 | 16.080 | 14,384,000 | 96.280 | 7,180,000 | 0.158 | 7,204,000 | 0.158 |
| 17/07/2026 | 0.146 | 15.500 | 16,604,000 | 95.450 | 8,302,000 | 0.148 | 8,302,000 | 0.148 |
| 16/07/2026 | 0.168 | 16.230 | 0 | 96.498 | ||||
| 15/07/2026 | 0.152 | 15.450 | 240,000 | 98.260 | 120,000 | 0.158 | 120,000 | 0.158 |
| 14/07/2026 | 0.152 | 15.450 | 16,700,000 | 98.069 | 8,350,000 | 0.146 | 8,350,000 | 0.146 |
| 13/07/2026 | 0.164 | 15.890 | 180,000 | 98.021 | 90,000 | 0.161 | 90,000 | 0.158 |
| 10/07/2026 | 0.163 | 15.800 | 1,464,000 | 97.817 | 732,000 | 0.161 | 732,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |