| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.106 | 4.160 | 136,000 | 63.394 | 68,000 | 0.102 | 68,000 | 0.097 |
| 22/07/2026 | 0.106 | 4.150 | 272,000 | 63.476 | 136,000 | 0.106 | 136,000 | 0.104 |
| 21/07/2026 | 0.107 | 4.150 | 544,000 | 63.526 | 272,000 | 0.107 | 272,000 | 0.108 |
| 20/07/2026 | 0.099 | 4.070 | 380,000 | 63.678 | 196,000 | 0.093 | 184,000 | 0.093 |
| 17/07/2026 | 0.087 | 3.960 | 96,000 | 63.174 | 48,000 | 0.085 | 48,000 | 0.085 |
| 16/07/2026 | 0.106 | 4.110 | 636,000 | 63.451 | 312,000 | 0.106 | 324,000 | 0.107 |
| 15/07/2026 | 0.102 | 4.050 | 232,000 | 63.978 | 116,000 | 0.105 | 116,000 | 0.104 |
| 14/07/2026 | 0.110 | 4.100 | 184,000 | 64.308 | 92,000 | 0.102 | 92,000 | 0.093 |
| 13/07/2026 | 0.099 | 4.020 | 864,000 | 63.793 | 432,000 | 0.100 | 432,000 | 0.103 |
| 10/07/2026 | 0.115 | 4.140 | 1,568,000 | 63.588 | 784,000 | 0.113 | 784,000 | 0.111 |
| 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 |