| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.116 | 497.600 | 32,040,000 | 95.421 | 16,020,000 | 0.110 | 15,920,000 | 0.111 |
| 28/07/2026 | 0.123 | 508.500 | 14,160,000 | 95.012 | 7,080,000 | 0.123 | 7,080,000 | 0.123 |
| 27/07/2026 | 0.129 | 513.500 | 32,420,000 | 95.624 | 16,160,000 | 0.130 | 16,260,000 | 0.130 |
| 24/07/2026 | 0.136 | 514.000 | 57,760,000 | 97.173 | 28,880,000 | 0.141 | 28,880,000 | 0.141 |
| 23/07/2026 | 0.146 | 521.500 | 30,040,000 | 98.379 | 15,020,000 | 0.148 | 15,020,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |