| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.048 | 23.940 | 11,545,000 | 59.001 | 5,615,000 | 0.052 | 5,690,000 | 0.051 |
| 22/07/2026 | 0.039 | 23.160 | 80,000 | 58.898 | 15,000 | 0.039 | 65,000 | 0.042 |
| 21/07/2026 | 22.660 | 0 | ||||||
| 20/07/2026 | 22.660 | 0 | ||||||
| 17/07/2026 | 22.100 | 0 | ||||||
| 16/07/2026 | 22.860 | 0 | ||||||
| 15/07/2026 | 23.160 | 0 | ||||||
| 14/07/2026 | 23.000 | 0 | ||||||
| 13/07/2026 | 21.480 | 0 | ||||||
| 10/07/2026 | 20.740 | 0 | ||||||
| 09/07/2026 | 20.120 | 0 | ||||||
| 08/07/2026 | 21.000 | 0 | ||||||
| 07/07/2026 | 20.920 | 0 | ||||||
| 06/07/2026 | 21.500 | 0 | ||||||
| 03/07/2026 | 20.880 | 0 | ||||||
| 02/07/2026 | 20.000 | 0 | ||||||
| 30/06/2026 | 20.060 | 0 | ||||||
| 29/06/2026 | 20.640 | 0 | ||||||
| 26/06/2026 | 20.140 | 0 | ||||||
| 25/06/2026 | 20.640 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |