| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.054 | 21.080 | 2,580,000 | 95.012 | 1,250,000 | 0.048 | 1,330,000 | 0.049 |
| 17/07/2026 | 0.047 | 20.060 | 11,750,000 | 95.247 | 5,720,000 | 0.067 | 6,030,000 | 0.066 |
| 16/07/2026 | 0.091 | 24.200 | 18,640,000 | 95.539 | 8,630,000 | 0.098 | 9,470,000 | 0.098 |
| 15/07/2026 | 0.097 | 24.460 | 36,280,000 | 96.254 | 18,140,000 | 0.106 | 18,140,000 | 0.106 |
| 14/07/2026 | 0.095 | 24.280 | 6,500,000 | 96.169 | 3,250,000 | 0.089 | 3,250,000 | 0.089 |
| 13/07/2026 | 0.091 | 23.740 | 11,740,000 | 96.894 | 5,880,000 | 0.106 | 5,860,000 | 0.106 |
| 10/07/2026 | 0.111 | 25.320 | 22,420,000 | 95.956 | 11,030,000 | 0.116 | 11,290,000 | 0.116 |
| 09/07/2026 | 0.109 | 24.800 | 23,740,000 | 97.357 | 11,820,000 | 0.111 | 11,920,000 | 0.112 |
| 08/07/2026 | 0.106 | 24.640 | 29,340,000 | 96.843 | 14,670,000 | 0.107 | 14,670,000 | 0.107 |
| 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 |