| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.105 | 626.500 | 6,390,000 | 51.332 | 3,185,000 | 0.097 | 3,195,000 | 0.095 |
| 22/07/2026 | 0.093 | 609.500 | 2,100,000 | 51.528 | 1,050,000 | 0.104 | 1,050,000 | 0.105 |
| 21/07/2026 | 0.107 | 626.000 | 5,320,000 | 51.760 | 2,650,000 | 0.109 | 2,660,000 | 0.109 |
| 20/07/2026 | 0.101 | 618.500 | 5,200,000 | 51.591 | 2,600,000 | 0.101 | 2,600,000 | 0.100 |
| 17/07/2026 | 0.093 | 606.500 | 2,730,000 | 51.483 | 1,365,000 | 0.094 | 1,365,000 | 0.094 |
| 16/07/2026 | 621.000 | 0 | ||||||
| 15/07/2026 | 622.000 | 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 |