| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.177 | 20.360 | 5,490,000 | 63.764 | 2,740,000 | 0.155 | 2,750,000 | 0.155 |
| 20/07/2026 | 0.132 | 18.500 | 8,340,000 | 63.253 | 4,170,000 | 0.120 | 4,170,000 | 0.120 |
| 17/07/2026 | 0.114 | 17.520 | 33,600,000 | 63.713 | 16,800,000 | 0.112 | 16,800,000 | 0.112 |
| 16/07/2026 | 0.137 | 18.630 | 7,060,000 | 63.471 | 3,530,000 | 0.143 | 3,530,000 | 0.146 |
| 15/07/2026 | 0.138 | 18.080 | 11,700,000 | 67.105 | 5,850,000 | 0.140 | 5,850,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:36 | |
| 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 |