| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.127 | 45.260 | 4,430,000 | 56.921 | 2,098,000 | 0.130 | 2,332,000 | 0.130 |
| 17/07/2026 | 0.147 | 43.280 | 5,298,000 | 56.348 | 2,346,000 | 0.129 | 2,002,000 | 0.124 |
| 16/07/2026 | 0.110 | 46.920 | 5,612,000 | 55.991 | 2,234,000 | 0.112 | 2,550,000 | 0.112 |
| 15/07/2026 | 0.134 | 44.700 | 6,358,000 | 56.558 | 2,620,000 | 0.139 | 2,630,000 | 0.140 |
| 14/07/2026 | 0.134 | 43.800 | 37,010,000 | 54.332 | 18,292,000 | 0.148 | 18,452,000 | 0.148 |
| 13/07/2026 | 0.150 | 43.600 | 1,884,000 | 57.070 | 942,000 | 0.146 | 942,000 | 0.143 |
| 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 |