| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.117 | 18.790 | 9,998,000 | 51.505 | 4,994,000 | 0.115 | 5,004,000 | 0.115 |
| 17/07/2026 | 0.110 | 18.480 | 11,802,000 | 51.260 | 5,376,000 | 0.116 | 6,426,000 | 0.115 |
| 16/07/2026 | 0.135 | 19.390 | 10,128,000 | 52.095 | 5,064,000 | 0.125 | 5,064,000 | 0.125 |
| 15/07/2026 | 0.113 | 18.400 | 2,928,000 | 52.613 | 1,464,000 | 0.113 | 1,464,000 | 0.113 |
| 14/07/2026 | 0.117 | 18.310 | 80,000 | 54.591 | 40,000 | 0.116 | 40,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |