| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.210 | 5.800 | 2,140,000 | 70.194 | 1,070,000 | 0.203 | 1,070,000 | 0.202 |
| 22/07/2026 | 0.197 | 5.650 | 0 | 70.610 | ||||
| 21/07/2026 | 0.189 | 5.560 | 1,260,000 | 70.740 | 630,000 | 0.186 | 630,000 | 0.186 |
| 20/07/2026 | 0.178 | 5.540 | 2,240,000 | 68.315 | 700,000 | 0.177 | 700,000 | 0.175 |
| 17/07/2026 | 0.166 | 5.290 | 520,000 | 70.943 | 260,000 | 0.166 | 260,000 | 0.168 |
| 16/07/2026 | 0.179 | 5.450 | 260,000 | 70.298 | 130,000 | 0.172 | 130,000 | 0.171 |
| 15/07/2026 | 0.171 | 5.340 | 260,000 | 70.799 | 130,000 | 0.168 | 130,000 | 0.168 |
| 14/07/2026 | 0.164 | 5.270 | 1,480,000 | 70.655 | 740,000 | 0.163 | 740,000 | 0.161 |
| 13/07/2026 | 5.190 | 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 |