| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.142 | 38.260 | 11,750,000 | 63.855 | 5,930,000 | 0.146 | 5,810,000 | 0.146 |
| 17/07/2026 | 0.124 | 36.980 | 4,720,000 | 63.659 | 2,280,000 | 0.127 | 2,430,000 | 0.128 |
| 16/07/2026 | 0.163 | 39.320 | 11,860,000 | 63.795 | 5,840,000 | 0.177 | 5,950,000 | 0.177 |
| 15/07/2026 | 0.171 | 39.540 | 12,880,000 | 64.417 | 5,990,000 | 0.178 | 6,730,000 | 0.178 |
| 14/07/2026 | 0.151 | 38.200 | 91,510,000 | 64.883 | 45,750,000 | 0.146 | 45,760,000 | 0.146 |
| 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 |