| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.090 | 27.460 | 57,540,000 | 48.227 | 28,520,000 | 0.090 | 28,340,000 | 0.090 |
| 20/07/2026 | 0.085 | 27.280 | 37,700,000 | 47.541 | 18,720,000 | 0.084 | 18,840,000 | 0.084 |
| 17/07/2026 | 0.077 | 26.480 | 34,580,000 | 48.516 | 16,340,000 | 0.085 | 18,240,000 | 0.085 |
| 16/07/2026 | 0.098 | 27.700 | 25,500,000 | 48.606 | 12,740,000 | 0.101 | 12,320,000 | 0.101 |
| 15/07/2026 | 0.101 | 28.000 | 30,620,000 | 47.847 | 14,340,000 | 0.108 | 15,300,000 | 0.108 |
| 14/07/2026 | 0.117 | 28.620 | 39,880,000 | 48.902 | 19,940,000 | 0.099 | 19,940,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:01 | |
| 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 |