| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.213 | 80.800 | 9,310,000 | 30.213 | 4,655,000 | 0.209 | 4,655,000 | 0.208 |
| 17/07/2026 | 0.193 | 79.950 | 6,365,000 | 29.865 | 3,180,000 | 0.198 | 3,185,000 | 0.198 |
| 16/07/2026 | 0.195 | 79.600 | 3,240,000 | 30.223 | 1,620,000 | 0.193 | 1,620,000 | 0.193 |
| 15/07/2026 | 0.184 | 79.000 | 980,000 | 30.146 | 490,000 | 0.184 | 490,000 | 0.184 |
| 14/07/2026 | 0.186 | 79.100 | 3,940,000 | 30.221 | 1,970,000 | 0.186 | 1,970,000 | 0.186 |
| 13/07/2026 | 0.189 | 79.250 | 5,240,000 | 30.203 | 2,620,000 | 0.188 | 2,620,000 | 0.188 |
| 10/07/2026 | 0.183 | 78.750 | 980,000 | 30.205 | 490,000 | 0.185 | 490,000 | 0.184 |
| 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 |