| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.124 | 9.630 | 760,000 | 32.242 | 380,000 | 0.120 | 380,000 | 0.119 |
| 20/07/2026 | 0.119 | 9.600 | 2,445,000 | 31.718 | 1,165,000 | 0.115 | 1,270,000 | 0.116 |
| 17/07/2026 | 0.098 | 9.310 | 1,275,000 | 31.704 | 620,000 | 0.099 | 655,000 | 0.100 |
| 16/07/2026 | 0.115 | 9.390 | 2,620,000 | 33.638 | 1,347,500 | 0.121 | 1,260,000 | 0.119 |
| 15/07/2026 | 0.118 | 9.280 | 1,272,500 | 35.630 | 500,000 | 0.119 | 772,500 | 0.120 |
| 14/07/2026 | 0.131 | 9.200 | 2,295,000 | 39.144 | 1,140,000 | 0.127 | 1,155,000 | 0.128 |
| 13/07/2026 | 0.140 | 9.270 | 2,805,000 | 39.669 | 1,405,000 | 0.135 | 1,400,000 | 0.134 |
| 10/07/2026 | 0.136 | 9.170 | 12,707,500 | 40.105 | 6,340,000 | 0.139 | 6,367,500 | 0.139 |
| 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 |