| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.118 | 55.700 | 15,680,000 | 36.163 | 7,840,000 | 0.119 | 7,840,000 | 0.119 |
| 17/07/2026 | 0.112 | 54.600 | 8,180,000 | 37.409 | 4,090,000 | 0.119 | 4,000,000 | 0.119 |
| 16/07/2026 | 0.125 | 54.800 | 6,690,000 | 38.829 | 3,370,000 | 0.128 | 3,320,000 | 0.128 |
| 15/07/2026 | 0.129 | 54.400 | 13,920,000 | 40.240 | 6,890,000 | 0.125 | 7,030,000 | 0.124 |
| 14/07/2026 | 0.130 | 53.700 | 4,940,000 | 41.981 | 2,470,000 | 0.131 | 2,470,000 | 0.131 |
| 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 |