| 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 | 8.650 | 28,252,000 | 28.737 | 14,272,000 | 0.136 | 13,036,000 | 0.135 |
| 17/07/2026 | 0.102 | 8.290 | 13,798,000 | 28.602 | 5,056,000 | 0.102 | 7,952,000 | 0.102 |
| 16/07/2026 | 0.101 | 8.190 | 4,384,000 | 29.683 | 2,192,000 | 0.100 | 2,192,000 | 0.099 |
| 15/07/2026 | 0.103 | 8.170 | 6,864,000 | 30.084 | 3,432,000 | 0.119 | 3,432,000 | 0.120 |
| 14/07/2026 | 0.120 | 8.180 | 3,972,000 | 31.839 | 1,986,000 | 0.121 | 1,986,000 | 0.120 |
| 13/07/2026 | 0.120 | 8.220 | 1,732,000 | 31.228 | 866,000 | 0.113 | 866,000 | 0.114 |
| 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 |