| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.115 | 18.940 | 14,680,000 | 69.419 | 7,350,000 | 0.106 | 7,330,000 | 0.105 |
| 20/07/2026 | 0.089 | 17.780 | 9,820,000 | 68.218 | 4,910,000 | 0.082 | 4,910,000 | 0.082 |
| 17/07/2026 | 0.082 | 17.150 | 2,000,000 | 69.577 | 1,000,000 | 0.087 | 1,000,000 | 0.089 |
| 16/07/2026 | 0.101 | 18.270 | 5,640,000 | 68.481 | 2,770,000 | 0.103 | 2,870,000 | 0.103 |
| 15/07/2026 | 0.095 | 17.750 | 3,570,000 | 69.969 | 1,785,000 | 0.104 | 1,785,000 | 0.106 |
| 14/07/2026 | 0.119 | 18.380 | 400,000 | 74.177 | 200,000 | 0.108 | 200,000 | 0.108 |
| 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 |