| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.148 | 45.260 | 17,300,000 | 58.720 | 7,320,000 | 0.150 | 6,818,000 | 0.149 |
| 17/07/2026 | 0.124 | 43.280 | 24,668,000 | 59.145 | 10,964,000 | 0.139 | 10,976,000 | 0.143 |
| 16/07/2026 | 0.183 | 46.920 | 50,346,000 | 59.343 | 21,508,000 | 0.184 | 22,590,000 | 0.182 |
| 15/07/2026 | 0.148 | 44.700 | 33,312,000 | 59.414 | 15,434,000 | 0.146 | 15,144,000 | 0.145 |
| 14/07/2026 | 0.151 | 43.800 | 25,338,000 | 62.430 | 11,234,000 | 0.133 | 11,392,000 | 0.132 |
| 13/07/2026 | 0.139 | 43.600 | 28,702,000 | 60.549 | 13,832,000 | 0.142 | 13,822,000 | 0.143 |
| 10/07/2026 | 0.133 | 43.040 | 37,578,000 | 60.430 | 18,314,000 | 0.138 | 18,314,000 | 0.137 |
| 09/07/2026 | 0.122 | 42.100 | 49,346,000 | 60.672 | 24,048,000 | 0.140 | 24,080,000 | 0.140 |
| 08/07/2026 | 0.151 | 43.980 | 43,312,000 | 60.845 | 19,884,000 | 0.135 | 20,032,000 | 0.134 |
| 07/07/2026 | 0.103 | 40.460 | 20,544,000 | 60.781 | 10,148,000 | 0.116 | 10,220,000 | 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 |