| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.085 | 3.780 | 3,700,000 | 86.229 | 1,800,000 | 0.074 | 1,900,000 | 0.074 |
| 20/07/2026 | 0.072 | 3.560 | 6,200,000 | 86.771 | 3,100,000 | 0.078 | 3,100,000 | 0.078 |
| 17/07/2026 | 0.082 | 3.650 | 3,360,000 | 88.175 | 1,640,000 | 0.091 | 1,720,000 | 0.092 |
| 16/07/2026 | 0.097 | 3.840 | 5,200,000 | 88.682 | 2,600,000 | 0.095 | 2,600,000 | 0.095 |
| 15/07/2026 | 0.097 | 3.790 | 3,920,000 | 90.098 | 1,960,000 | 0.099 | 1,960,000 | 0.099 |
| 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 |