| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.096 | 57.950 | 10,720,000 | 93.041 | 5,360,000 | 0.083 | 5,360,000 | 0.084 |
| 20/07/2026 | 0.069 | 52.200 | 4,704,000 | 92.524 | 2,352,000 | 0.077 | 2,352,000 | 0.077 |
| 17/07/2026 | 0.079 | 53.450 | 7,008,000 | 94.366 | 3,504,000 | 0.097 | 3,504,000 | 0.095 |
| 16/07/2026 | 0.115 | 60.000 | 5,440,000 | 95.801 | 2,720,000 | 0.138 | 2,720,000 | 0.138 |
| 15/07/2026 | 0.134 | 63.000 | 6,496,000 | 96.490 | 3,248,000 | 0.138 | 3,248,000 | 0.138 |
| 14/07/2026 | 0.138 | 63.200 | 9,968,000 | 97.575 | 4,984,000 | 0.134 | 4,984,000 | 0.133 |
| 13/07/2026 | 0.147 | 61.400 | 7,424,000 | 106.303 | 3,712,000 | 0.142 | 3,712,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:48 | |
| 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 |