| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.217 | 26.280 | 25,476,000 | 78.252 | 12,740,000 | 0.219 | 12,612,000 | 0.219 |
| 15/07/2026 | 0.185 | 25.480 | 27,664,000 | 74.625 | 13,616,000 | 0.187 | 13,744,000 | 0.186 |
| 14/07/2026 | 0.171 | 24.780 | 35,524,000 | 75.196 | 17,652,000 | 0.161 | 17,824,000 | 0.161 |
| 13/07/2026 | 0.176 | 24.920 | 30,436,000 | 75.488 | 15,216,000 | 0.181 | 15,220,000 | 0.181 |
| 10/07/2026 | 0.197 | 25.700 | 19,796,000 | 75.494 | 9,764,000 | 0.209 | 9,792,000 | 0.209 |
| 09/07/2026 | 0.176 | 24.700 | 65,180,000 | 76.091 | 32,484,000 | 0.176 | 32,520,000 | 0.176 |
| 08/07/2026 | 0.146 | 23.200 | 9,472,000 | 76.839 | 4,736,000 | 0.146 | 4,736,000 | 0.147 |
| 07/07/2026 | 0.134 | 22.660 | 6,696,000 | 76.364 | 3,348,000 | 0.138 | 3,348,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |