| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.122 | 45.260 | 16,624,000 | 60.913 | 604,000 | 0.124 | 15,170,000 | 0.126 |
| 17/07/2026 | 0.102 | 43.280 | 46,950,000 | 61.238 | 21,306,000 | 0.110 | 21,960,000 | 0.114 |
| 16/07/2026 | 0.155 | 46.920 | 22,238,000 | 62.044 | 11,046,000 | 0.157 | 11,046,000 | 0.160 |
| 15/07/2026 | 0.125 | 44.700 | 19,434,000 | 62.034 | 9,692,000 | 0.127 | 9,692,000 | 0.127 |
| 14/07/2026 | 0.129 | 43.800 | 25,840,000 | 65.037 | 12,920,000 | 0.116 | 12,920,000 | 0.117 |
| 13/07/2026 | 0.116 | 43.600 | 12,520,000 | 62.744 | 6,260,000 | 0.120 | 6,260,000 | 0.122 |
| 10/07/2026 | 0.117 | 43.040 | 15,644,000 | 63.843 | 7,822,000 | 0.123 | 7,822,000 | 0.121 |
| 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 |