| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.142 | 80.800 | 12,000,000 | 20.291 | 6,005,000 | 0.142 | 5,995,000 | 0.142 |
| 17/07/2026 | 0.129 | 79.950 | 5,480,000 | 20.408 | 2,740,000 | 0.128 | 2,740,000 | 0.128 |
| 16/07/2026 | 0.130 | 79.600 | 2,930,000 | 20.829 | 1,465,000 | 0.134 | 1,465,000 | 0.134 |
| 15/07/2026 | 0.122 | 79.000 | 9,985,000 | 20.999 | 4,970,000 | 0.126 | 5,005,000 | 0.126 |
| 14/07/2026 | 0.129 | 79.100 | 7,570,000 | 21.337 | 3,785,000 | 0.131 | 3,785,000 | 0.131 |
| 13/07/2026 | 0.148 | 79.250 | 8,880,000 | 22.218 | 4,440,000 | 0.147 | 4,440,000 | 0.147 |
| 10/07/2026 | 0.143 | 78.750 | 4,100,000 | 22.365 | 2,050,000 | 0.155 | 2,050,000 | 0.157 |
| 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 |